Nettoinventarwert (NAV)
| 98.21 EUR | 0.04 EUR | 0.04 % |
|---|
| Vortag | 98.17 EUR | Datum | 20.10.2026 |
DNCA Invest Sérénité Plus Class AD shares EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 34527990 |
| ISIN | LU1490785760 |
| Name | DNCA Invest Sérénité Plus Class AD shares EUR Fonds |
| Fondsgesellschaft | DNCA Finance |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.11.2016 |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| Volumen | 167’792’542.62 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Romain Grandis, Baptiste Planchard |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 24.04.2026 |
Anlagepolitik
So investiert der DNCA Invest Sérénité Plus Class AD shares EUR Fonds: The Sub-Fund seeks to outperform the Bloomberg Euro-Aggregate 1-3 year Index (Bloomberg ticker: LE13TREU Index) calculated with coupons reinvested on the recommended investment period. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria.