ISIN | LU1490785331 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - SERENITE PLUS I |
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 * | 111.93 EUR | 25.04.2025 |
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Previous Price * | 111.94 EUR | 24.04.2025 |
52 Week High * | 111.94 EUR | 24.04.2025 |
52 Week Low * | 106.95 EUR | 26.04.2024 |
NAV * | 111.93 EUR | 25.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 309,288,645 | |
Unit/Share Assets *** | 166,338,602 | |
Trading Information SIX |
YTD Performance | +1.32% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
YTD Performance (in CHF) | +1.83% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 month | +0.58% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | +1.18% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | +1.96% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +4.71% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +9.33% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | +9.30% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | +12.74% |
27.04.2020 - 25.04.2025
27.04.2020 25.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future June 25 | 1.54% | |
---|---|---|
Spain (Kingdom of) 1% | 1.23% | |
BNP Paribas SA 2.125% | 1.11% | |
Selena Fm Sa 0% | 1.11% | |
Umicore S.A. 0% | 0.96% | |
BNP Paribas SA 2.375% | 0.93% | |
Groupe Bruxelles Lambert SA 2.125% | 0.92% | |
Banco BPM S.p.A. 5% | 0.89% | |
Telecom Italia S.p.A. 3% | 0.87% | |
Spain (Kingdom of) 0.65% | 0.82% | |
Last data update | 31.03.2025 |
TER *** | 0.78% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.53% |
SRRI ***
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SRRI date *** | 31.03.2025 |