ISIN | LU1490785760 |
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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 * | 99.69 EUR | 23.12.2024 |
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Previous Price * | 99.70 EUR | 20.12.2024 |
52 Week High * | 99.75 EUR | 11.12.2024 |
52 Week Low * | 96.11 EUR | 05.01.2024 |
NAV * | 99.69 EUR | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.58% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
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YTD Performance (in CHF) | +4.28% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | +0.22% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +0.95% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +2.40% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +3.60% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +7.09% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +3.96% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +3.55% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |