DNCA INVEST - SERENITE PLUS I

Reference Data

ISIN LU1490785331
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

Fund Prices

Current Price * 109.73 EUR 04.11.2024
Previous Price * 109.69 EUR 31.10.2024
52 Week High * 109.81 EUR 24.10.2024
52 Week Low * 104.61 EUR 06.11.2023
NAV * 109.73 EUR 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 188,531,337
Unit/Share Assets *** 76,311,306
Trading Information SIX

Performance

YTD Performance +3.42% 29.12.2023
04.11.2024
YTD Performance (in CHF) +4.71% 29.12.2023
04.11.2024
1 month +0.27% 04.10.2024
04.11.2024
3 months +1.19% 05.08.2024
04.11.2024
6 months +2.43% 06.05.2024
04.11.2024
1 year +4.89% 06.11.2023
04.11.2024
2 years +8.64% 04.11.2022
04.11.2024
3 years +6.03% 04.11.2021
04.11.2024
5 years +7.69% 04.11.2019
04.11.2024

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 Plus I (C) EUR 6.02%
Spain (Kingdom of) 0.65% 3.45%
BNP Paribas SA 2.125% 1.32%
UBS Group AG 2.125% 1.27%
KBC Group NV 4.5% 1.23%
Unicaja Banco S A 2.875% 1.11%
Credit Agricole S.A. 2.7% 1.09%
Banco Bilbao Vizcaya Argentaria SA 1% 1.08%
SPIE SA 2.625% 1.08%
Caixabank S.A. 1.625% 1.08%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.49%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)