DNCA Invest Sérénité Plus Class I shares EUR header image

DNCA Invest Sérénité Plus Class I shares EUR

Fund

ISIN LU1490785331 / Valor 34457839

NAV (2026-03-26)
EUR 113.45-0.30%

DNCA Invest Sérénité Plus Class I 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
-0.29%EUR 108.72
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
-0.29%EUR 98.91
DNCA Invest Sérénité Plus Class A shares EUR
DNCA Invest Sérénité Plus Class A shares EUR DNCA Invest Sérénité Plus Class A shares EUR Valor: 34458148
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 110.47