DNCA Invest - Serenite Plus I
LU1490785331
DNCA Invest - Serenite Plus I/ LU1490785331 /
| NAV22.08.2024 |
Diff.0.0000 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
| 108.7800EUR |
0.00% |
thesaurierend |
Anleihen
Europa
|
DNCA FINANCE (LU) ▶ |
Investmentstrategie
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.
Investmentziel
The Sub-Fund seeks to outperform the FTSE MTS Index 1-3 years calculated with coupons reinvested on the recommended investment period.
Stammdaten
| Ertragstyp: |
thesaurierend |
| Fondskategorie: |
Anleihen |
| Region: |
Europa |
| Branche: |
Anleihen Gemischt |
| Benchmark: |
FTSE MTS Index 1-3 years |
| Geschäftsjahresbeginn: |
01.01 |
| Letzte Ausschüttung: |
- |
| Depotbank: |
BNP Paribas Securities Services, Niederlassung Luxemburg |
| Ursprungsland: |
Luxemburg |
| Vertriebszulassung: |
Schweiz, Luxemburg |
| Fondsmanager: |
Romain GRANDIS, Baptiste PLANCHARD |
| Fondsvolumen: |
172.55 Mio.
EUR
|
| Auflagedatum: |
03.11.2016 |
| Investmentfokus: |
- |
Konditionen
| Ausgabeaufschlag: |
1.00% |
| Max. Verwaltungsgebühr: |
0.40% |
| Mindestveranlagung: |
200'000.00 EUR |
| Weitere Gebühren: |
0.08% |
| Tilgungsgebühr: |
0.00% |
| Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
| KAG: |
DNCA FINANCE (LU) |
| Adresse: |
19 place Vemdome, 75001, Paris |
| Land: |
Frankreich |
| Internet: |
www.dnca-investments.com
|
Veranlagungen
| Anleihen |
|
95.90% |
| Barmittel und sonstiges Vermögen |
|
4.10% |
Länder
| Frankreich |
|
28.30% |
| Spanien |
|
16.40% |
| Italien |
|
15.40% |
| Deutschland |
|
6.70% |
| USA |
|
5.90% |
| Belgien |
|
4.30% |
| Niederlande |
|
4.00% |
| Tschechien |
|
2.50% |
| Irland |
|
2.20% |
| Schweiz |
|
2.10% |
| Schweden |
|
1.90% |
| Vereinigtes Königreich |
|
1.80% |
| Dänemark |
|
1.40% |
| Israel |
|
1.10% |
| Norwegen |
|
0.80% |
| Sonstige |
|
5.20% |
