ISIN | LU1490785414 |
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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 * | 110.37 EUR | 12.09.2025 |
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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 |
YTD Performance | +2.24% |
31.12.2024 - 12.09.2025
31.12.2024 12.09.2025 |
---|---|---|
YTD Performance (in CHF) | +1.70% |
31.12.2024 - 12.09.2025
31.12.2024 12.09.2025 |
1 month | +0.15% |
12.08.2025 - 12.09.2025
12.08.2025 12.09.2025 |
3 months | +0.52% |
12.06.2025 - 12.09.2025
12.06.2025 12.09.2025 |
6 months | +1.76% |
12.03.2025 - 12.09.2025
12.03.2025 12.09.2025 |
1 year | +3.44% |
12.09.2024 - 12.09.2025
12.09.2024 12.09.2025 |
2 years | +8.30% |
12.09.2023 - 12.09.2025
12.09.2023 12.09.2025 |
3 years | +10.79% |
12.09.2022 - 12.09.2025
12.09.2022 12.09.2025 |
5 years | +9.68% |
14.09.2020 - 12.09.2025
14.09.2020 12.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.87% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |