ISIN | LU1490785505 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - SERENITE PLUS B |
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 * | 108.27 EUR | 02.07.2025 |
---|---|---|
Previous Price * | 108.27 EUR | 01.07.2025 |
52 Week High * | 108.27 EUR | 01.07.2025 |
52 Week Low * | 104.12 EUR | 03.07.2024 |
NAV * | 108.27 EUR | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 323,360,217 | |
Unit/Share Assets *** | 23,403,166 | |
Trading Information SIX |
YTD Performance | +1.71% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.05% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +0.21% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +0.94% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +1.69% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +4.03% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +8.43% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +10.71% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +9.52% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future June 25 | 3.81% | |
---|---|---|
Spain (Kingdom of) 1% | 2.96% | |
Ostrum SRI Money IC | 1.96% | |
Selena Fm Sa 0% | 1.78% | |
BNP Paribas SA 2.125% | 1.66% | |
Umicore S.A. 0% | 1.65% | |
BNP Paribas SA 2.375% | 1.60% | |
Banca Monte dei Paschi di Siena S.p.A. 8.5% | 1.44% | |
Groupe Bruxelles Lambert SA 2.125% | 1.38% | |
Intesa Sanpaolo S.p.A. 7.75% | 1.38% | |
Last data update | 31.05.2025 |
TER *** | 0.21% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |