ISIN | LU1490785505 |
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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 * | 107.21 EUR | 31.03.2025 |
---|---|---|
Previous Price * | 107.39 EUR | 28.03.2025 |
52 Week High * | 107.39 EUR | 28.03.2025 |
52 Week Low * | 103.32 EUR | 16.04.2024 |
NAV * | 107.21 EUR | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 309,288,645 | |
Unit/Share Assets *** | 20,022,033 | |
Trading Information SIX |
YTD Performance | +0.71% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +2.51% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | +0.05% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +0.71% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +1.58% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +3.72% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +7.97% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +6.85% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +11.24% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
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 | 8.06% | |
---|---|---|
Spain (Kingdom of) 0.65% | 3.23% | |
Euro Bobl Future Mar 25 | 2.75% | |
Selena Fm Sa 0% | 1.86% | |
BNP Paribas SA 2.125% | 1.65% | |
BNP Paribas SA 2.375% | 1.48% | |
UniCredit S.p.A. 5.375% | 1.46% | |
Umicore S.A. 0% | 1.33% | |
Groupe Bruxelles Lambert SA 2.125% | 1.25% | |
Getlink SE 3.5% | 1.21% | |
Last data update | 28.02.2025 |
TER *** | 1.25% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.06% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |