DNCA INVEST - SERENITE PLUS B

Reference Data

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

Fund Prices

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

Performance

YTD Performance +0.71% 31.12.2024
31.03.2025
YTD Performance (in CHF) +2.51% 31.12.2024
31.03.2025
1 month +0.05% 28.02.2025
31.03.2025
3 months +0.71% 31.12.2024
31.03.2025
6 months +1.58% 30.09.2024
31.03.2025
1 year +3.72% 02.04.2024
31.03.2025
2 years +7.97% 31.03.2023
31.03.2025
3 years +6.85% 31.03.2022
31.03.2025
5 years +11.24% 31.03.2020
31.03.2025

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 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

Cost / Risk

TER *** 1.25%
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

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)