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 |
Current Price * | 105.48 EUR | 04.07.2024 |
---|---|---|
Previous Price * | 105.46 EUR | 03.07.2024 |
52 Week High * | 105.48 EUR | 04.07.2024 |
52 Week Low * | 100.99 EUR | 06.07.2023 |
NAV * | 105.48 EUR | 04.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 168,147,900 | |
Unit/Share Assets *** | 90,851,323 | |
Trading Information SIX |
YTD Performance | +1.46% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
---|---|---|
YTD Performance (in CHF) | +6.33% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
1 month | +0.32% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | +0.75% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 months | +1.57% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 year | +4.40% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 years | +6.80% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 years | +3.52% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 years | +5.04% |
04.07.2019 - 04.07.2024
04.07.2019 04.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Spain (Kingdom of) | 3.02% | |
---|---|---|
Ostrum SRI Money Plus I (C) EUR | 2.74% | |
Italy (Republic Of) | 1.92% | |
Ford Motor Credit Company LLC 1.74% | 1.48% | |
KBC Group NV 4.5% | 1.47% | |
UBS Group AG 2.13% | 1.33% | |
Credit Agricole S.A. 2.7% | 1.27% | |
Caixabank S.A. 1.63% | 1.15% | |
BNP Paribas SA 2.13% | 1.14% | |
Thales SA 4% | 1.14% | |
Last data update | 31.05.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.83% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |