DNCA INVEST - SERENITE PLUS AD

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Reference Data

ISIN	LU1490785760
Valor Number
Bloomberg Global ID
Fund Name	DNCA INVEST - SERENITE PLUS AD
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	Distribution
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	99.32 EUR	11.03.2025
Previous Price *	99.33 EUR	10.03.2025
52 Week High *	100.41 EUR	28.02.2025
52 Week Low *	96.46 EUR	15.03.2024
NAV *	99.32 EUR	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.41%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	+2.12%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-0.88%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-0.43%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+0.78%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+2.94%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+7.10%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+5.08%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+5.39%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

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

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)

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