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 * | 100.38 EUR | 05.06.2025 |
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Previous Price * | 100.42 EUR | 04.06.2025 |
52 Week High * | 100.42 EUR | 04.06.2025 |
52 Week Low * | 97.08 EUR | 10.06.2024 |
NAV * | 100.38 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.65% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
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YTD Performance (in CHF) | +0.48% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +0.31% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +1.09% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +0.74% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +3.31% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +7.50% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +6.58% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +5.95% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |