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 * | 100.97 EUR | 26.08.2025 |
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Previous Price * | 100.92 EUR | 25.08.2025 |
52 Week High * | 100.98 EUR | 20.08.2025 |
52 Week Low * | 98.35 EUR | 27.08.2024 |
NAV * | 100.97 EUR | 26.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.24% |
31.12.2024 - 26.08.2025
31.12.2024 26.08.2025 |
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YTD Performance (in CHF) | +0.87% |
31.12.2024 - 26.08.2025
31.12.2024 26.08.2025 |
1 month | +0.13% |
28.07.2025 - 26.08.2025
28.07.2025 26.08.2025 |
3 months | +0.70% |
26.05.2025 - 26.08.2025
26.05.2025 26.08.2025 |
6 months | +0.62% |
26.02.2025 - 26.08.2025
26.02.2025 26.08.2025 |
1 year | +1.24% |
26.08.2024 - 26.08.2025
26.08.2024 26.08.2025 |
2 years | +7.19% |
28.08.2023 - 26.08.2025
28.08.2023 26.08.2025 |
3 years | +8.49% |
26.08.2022 - 26.08.2025
26.08.2022 26.08.2025 |
5 years | +5.79% |
26.08.2020 - 26.08.2025
26.08.2020 26.08.2025 |
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 *** |