| 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 |
| Current Price * | 100.46 EUR | 27.11.2025 |
|---|---|---|
| Previous Price * | 100.45 EUR | 26.11.2025 |
| 52 Week High * | 101.00 EUR | 27.08.2025 |
| 52 Week Low * | 99.27 EUR | 06.03.2025 |
| NAV * | 100.46 EUR | 27.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.73% |
31.12.2024 - 27.11.2025
31.12.2024 27.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.05% |
31.12.2024 - 27.11.2025
31.12.2024 27.11.2025 |
| 1 month | +0.10% |
27.10.2025 - 27.11.2025
27.10.2025 27.11.2025 |
| 3 months | -0.53% |
27.08.2025 - 27.11.2025
27.08.2025 27.11.2025 |
| 6 months | +0.16% |
27.05.2025 - 27.11.2025
27.05.2025 27.11.2025 |
| 1 year | +1.01% |
27.11.2024 - 27.11.2025
27.11.2024 27.11.2025 |
| 2 years | +5.44% |
27.11.2023 - 27.11.2025
27.11.2023 27.11.2025 |
| 3 years | +7.98% |
28.11.2022 - 27.11.2025
28.11.2022 27.11.2025 |
| 5 years | +4.65% |
27.11.2020 - 27.11.2025
27.11.2020 27.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |