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 |
Current Price * | 112.99 EUR | 04.08.2025 |
---|---|---|
Previous Price * | 112.92 EUR | 01.08.2025 |
52 Week High * | 112.99 EUR | 04.08.2025 |
52 Week Low * | 108.44 EUR | 05.08.2024 |
NAV * | 112.99 EUR | 04.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 332,448,022 | |
Unit/Share Assets *** | 153,456,226 | |
Trading Information SIX |
YTD Performance | +2.28% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.74% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 month | +0.24% |
04.07.2025 - 04.08.2025
04.07.2025 04.08.2025 |
3 months | +0.91% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 months | +1.82% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +4.20% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +9.11% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | +10.84% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | +11.69% |
04.08.2020 - 04.08.2025
04.08.2020 04.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ostrum SRI Money IC | 7.58% | |
---|---|---|
Euro Bobl Future Sept 25 | 4.05% | |
Spain (Kingdom of) 1% | 2.89% | |
Intesa Sanpaolo S.p.A. 7.75% | 1.72% | |
Spain (Kingdom of) 2.4% | 1.62% | |
BNP Paribas SA 2.125% | 1.62% | |
BNP Paribas SA 2.375% | 1.57% | |
Soitec S.A. 0% | 1.44% | |
Banca Monte dei Paschi di Siena S.p.A. 8.5% | 1.40% | |
AIB Group PLC 2.875% | 1.36% | |
Last data update | 30.06.2025 |
TER *** | 0.30% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.53% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |