DNCA INVEST - SERENITE PLUS A

Reference Data

ISIN LU1490785414
Valor Number
Bloomberg Global ID
Fund Name DNCA INVEST - SERENITE PLUS A
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 Accumulation
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 *** The Sub-Fund seeks to outperform the Bloomberg Euro-Aggregate 1-3 year Index (Bloomberg ticker: LE13TREU Index) calculated with coupons reinvested on the recommended investment period. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria.
Peculiarities

Fund Prices

Current Price * 110.37 EUR 12.09.2025
Previous Price * 110.41 EUR 11.09.2025
52 Week High * 110.43 EUR 08.09.2025
52 Week Low * 106.73 EUR 13.09.2024
NAV * 110.37 EUR 12.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 337,952,342
Unit/Share Assets *** 157,256,900
Trading Information SIX

Performance

YTD Performance +2.24% 31.12.2024
12.09.2025
YTD Performance (in CHF) +1.70% 31.12.2024
12.09.2025
1 month +0.15% 12.08.2025
12.09.2025
3 months +0.52% 12.06.2025
12.09.2025
6 months +1.76% 12.03.2025
12.09.2025
1 year +3.44% 12.09.2024
12.09.2025
2 years +8.30% 12.09.2023
12.09.2025
3 years +10.79% 12.09.2022
12.09.2025
5 years +9.68% 14.09.2020
12.09.2025

Tax Data

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

Top 10 Holdings ***

Ostrum SRI Money IC 4.87%
Euro Bobl Future Sept 25 3.85%
Spain (Kingdom of) 2.4% 3.47%
Spain (Kingdom of) 1% 2.76%
European Union 3.125% 2.64%
Italy (Republic Of) 2.8% 2.56%
Spain (Kingdom of) 1.25% 1.65%
Intesa Sanpaolo S.p.A. 7.75% 1.61%
BNP Paribas SA 2.125% 1.56%
AIB Group PLC 2.875% 1.53%
Last data update 31.08.2025

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.87%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Bond Sectors ***


* 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)