DNCA INVEST - SERENITE PLUS AD

Reference Data

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

Fund Prices

Current Price * 98.84 EUR 30.09.2024
Previous Price * 98.83 EUR 27.09.2024
52 Week High * 99.74 EUR 23.08.2024
52 Week Low * 94.35 EUR 04.10.2023
NAV * 98.84 EUR 30.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.70% 29.12.2023
30.09.2024
YTD Performance (in CHF) +4.14% 29.12.2023
30.09.2024
1 month +0.46% 30.08.2024
30.09.2024
3 months +0.12% 01.07.2024
30.09.2024
6 months +2.24% 02.04.2024
30.09.2024
1 year +4.70% 02.10.2023
30.09.2024
2 years +7.66% 30.09.2022
30.09.2024
3 years +3.02% 30.09.2021
30.09.2024
5 years +2.77% 30.09.2019
30.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)