DNCA Invest - Serenite Plus AD
LU1490785760
DNCA Invest - Serenite Plus AD/ LU1490785760 /
| NAV2024-10-30 |
Chg.-0.0800 |
Type of yield |
Investment Focus |
Investment company |
| 99.0900EUR |
-0.08% |
paying dividend |
Bonds
Europe
|
DNCA FINANCE (LU) ▶ |
Investment strategy
The Sub-Fund seeks to outperform the FTSE MTS Index 1-3 years calculated with coupons reinvested on the recommended investment period.
The Sub-Fund will select securities in the fixed income universe through macroeconomic, technical, financial and credit analyses. Balance sheet and cashflows analyses are core to the selection process. The modified duration of the Sub-Fund will stay between 0 and 4, without any restriction on the modified duration of individual securities in the Sub-Fund. The Sub-Fund will only invest in securities denominated in Euro.
Investment goal
The Sub-Fund seeks to outperform the FTSE MTS Index 1-3 years calculated with coupons reinvested on the recommended investment period.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Europe |
| Branch: |
Bonds: Mixed |
| Benchmark: |
FTSE MTS Index 1-3 years |
| Business year start: |
01-01 |
| Last Distribution: |
2024-08-27 |
| Depository bank: |
BNP Paribas Securities Services, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Romain GRANDIS, Baptiste PLANCHARD |
| Fund volume: |
188.33 mill.
EUR
|
| Launch date: |
2016-11-03 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.00% |
| Max. Administration Fee: |
0.70% |
| Minimum investment: |
2,500.00 EUR |
| Deposit fees: |
0.08% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
DNCA FINANCE (LU) |
| Address: |
19 place Vemdome, 75001, Paris |
| Country: |
France |
| Internet: |
www.dnca-investments.com
|
Assets
| Bonds |
|
95.90% |
| Cash and Other Assets |
|
4.10% |
Countries
| France |
|
28.30% |
| Spain |
|
16.40% |
| Italy |
|
15.40% |
| Germany |
|
6.70% |
| United States of America |
|
5.90% |
| Belgium |
|
4.30% |
| Netherlands |
|
4.00% |
| Czech Republic |
|
2.50% |
| Ireland |
|
2.20% |
| Switzerland |
|
2.10% |
| Sweden |
|
1.90% |
| United Kingdom |
|
1.80% |
| Denmark |
|
1.40% |
| Israel |
|
1.10% |
| Norway |
|
0.80% |
| Others |
|
5.20% |
