DNCA Invest Sérénité Plus Class I shares EUR header image

DNCA Invest Sérénité Plus Class I shares EUR

Fund

ISIN LU1490785331 / Valor 34457839

NAV (2026-02-26)
EUR 114.59+0.02%

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 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
-1.15%EUR 99.94
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
0.03%EUR 109.87
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
0.03%EUR 111.63