| ISIN | LU1490785760 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | DNCA INVEST - SERENITE PLUS AD |
| Fund Provider |
DNCA Finance
Phone: +33 (0)1 58 62 55 00 19, place Vendôme 75001 Paris E-Mail: dnca@dnca-investments.com Web: www.dnca-investments.com |
| Fund Provider | DNCA Finance |
| Representative in Switzerland |
Reyl & Cie S.A. Genève Phone: +41 22 816 80 00 |
| Distributor(s) | Natixis Investment Managers International |
| Asset Class | Bonds |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Luxembourg |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 100.69 EUR | 16.01.2026 |
|---|---|---|
| Previous Price * | 100.70 EUR | 15.01.2026 |
| 52 Week High * | 101.00 EUR | 27.08.2025 |
| 52 Week Low * | 99.27 EUR | 06.03.2025 |
| NAV * | 100.69 EUR | 16.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.16% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.11% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
| 1 month | +0.31% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 months | +0.32% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | -0.05% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 year | +0.93% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 years | +4.64% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 years | +8.12% |
16.01.2023 - 16.01.2026
16.01.2023 16.01.2026 |
| 5 years | +4.78% |
18.01.2021 - 16.01.2026
18.01.2021 16.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |