DNCA Invest Sérénité Plus Class A shares EUR header image

DNCA Invest Sérénité Plus Class A shares EUR

Fund

ISIN LU1490785414 / Valor 34458148

NAV (2026-04-09)
EUR 110.99-0.06%

DNCA Invest Sérénité Plus Class A shares EUR
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DNCA Invest Sérénité Plus focuses on a portfolio of short-term Eurozone bonds, averaging around 1.4 years in maturity and rated BBB. The fund actively manages these investments with a goal to outperform a standard 1-3 year Eurozone bond index. Additionally, it incorporates environmental, social, and governance (ESG) criteria into its investment decisions to ensure responsible and sustainable growth.

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esg european bonds bloomberg euro aggregate 1-3 year index

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OTHER SHARE CLASSES OF THIS FUND

DNCA Invest Sérénité Plus Class B shares EUR
DNCA Invest Sérénité Plus Class B shares EUR DNCA Invest Sérénité Plus Class B shares EUR Valor: 34458151
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 109.25
DNCA Invest Sérénité Plus Class I shares EUR
DNCA Invest Sérénité Plus Class I shares EUR DNCA Invest Sérénité Plus Class I shares EUR Valor: 34457839
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 113.99
DNCA Invest Sérénité Plus Class AD shares EUR
DNCA Invest Sérénité Plus Class AD shares EUR DNCA Invest Sérénité Plus Class AD shares EUR Valor: 34527990
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 99.36