DNCA Sérénité Plus C
FR0010986315
DNCA Sérénité Plus C/ FR0010986315 /
| NAV2024-09-19 |
Chg.+0.0900 |
Type of yield |
Investment Focus |
Investment company |
| 121.1500EUR |
+0.07% |
reinvestment |
Bonds
Euroland
|
DNCA FINANCE (LU) ▶ |
Investment goal
The fund aims to outperform the bond benchmark index FTSE MTS Index 1-3 years, with coupons reinvested, over the recommended investment timeframe of 18 months. To achieve its investment objective, the investment strategy is based on active discretionary management
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Euroland |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Barclays EuroAgg 1-3 |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
Crédit Industriel et Commercial (CIC) |
| Fund domicile: |
France |
| Distribution permission: |
Czech Republic |
| Fund manager: |
Romain GRANDIS, Baptiste PLANCHARD |
| Fund volume: |
866.66 mill.
EUR
|
| Launch date: |
2011-01-18 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.00% |
| Max. Administration Fee: |
0.70% |
| Minimum investment: |
1.00 EUR |
| Deposit fees: |
- |
| 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
|
Countries
| France |
|
26.37% |
| Spain |
|
16.78% |
| Italy |
|
13.29% |
| Germany |
|
7.99% |
| Belgium |
|
5.69% |
| United States of America |
|
5.39% |
| Switzerland |
|
4.20% |
| Netherlands |
|
3.30% |
| Sweden |
|
2.70% |
| United Kingdom |
|
1.70% |
| Czech Republic |
|
1.70% |
| Denmark |
|
1.60% |
| Ireland |
|
1.40% |
| Norway |
|
1.30% |
| Luxembourg |
|
0.80% |
| Others |
|
5.79% |
