DNCA INVEST - SERENITE PLUS AD

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

Fund Prices

Current Price * 100.57 EUR 24.06.2025
Previous Price * 100.52 EUR 20.06.2025
52 Week High * 100.57 EUR 24.06.2025
52 Week Low * 97.35 EUR 26.06.2024
NAV * 100.57 EUR 24.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.84% 31.12.2024
24.06.2025
YTD Performance (in CHF) +0.29% 31.12.2024
24.06.2025
1 month +0.30% 26.05.2025
24.06.2025
3 months +1.08% 24.03.2025
24.06.2025
6 months +0.86% 24.12.2024
24.06.2025
1 year +3.31% 24.06.2024
24.06.2025
2 years +7.58% 26.06.2023
24.06.2025
3 years +8.17% 24.06.2022
24.06.2025
5 years +6.28% 24.06.2020
24.06.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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)