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 * | 109.50 EUR | 02.10.2024 |
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Previous Price * | 109.49 EUR | 01.10.2024 |
52 Week High * | 109.50 EUR | 02.10.2024 |
52 Week Low * | 103.94 EUR | 04.10.2023 |
NAV * | 109.50 EUR | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 174,886,797 | |
Unit/Share Assets *** | 66,389,262 | |
Trading Information SIX |
YTD Performance | +3.20% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
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YTD Performance (in CHF) | +4.30% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +0.58% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +1.64% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +2.47% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +5.30% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +9.13% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +5.78% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +7.61% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ostrum SRI Money Plus I (C) EUR | 6.00% | |
---|---|---|
Spain (Kingdom of) 0.65% | 3.43% | |
Italy (Republic Of) 2.35% | 1.68% | |
BNP Paribas SA 2.125% | 1.31% | |
UBS Group AG 2.125% | 1.26% | |
KBC Group NV 4.5% | 1.22% | |
Unicaja Banco S A 2.875% | 1.11% | |
Credit Agricole S.A. 2.7% | 1.08% | |
Caixabank S.A. 1.625% | 1.08% | |
Banco Bilbao Vizcaya Argentaria, S.A. 1% | 1.08% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.49% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |