DNCA Sérénité Plus I header image

DNCA Sérénité Plus I

Fund

ISIN FR0010986323 / Valor 12300781

NAV (2025-01-15)
EUR 126.99+0.10%

DNCA Sérénité Plus I
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General Objective

The fund aims to outperform the Bloomberg Euro Aggregate 1-3 year bond benchmark over an 18-month investment horizon, integrating environmental, social/societal, and governance (ESG) criteria into its discretionary management approach.

Fund Exposure

The fund is primarily exposed to short-term Eurozone bonds, with a focus on fixed-rate corporate bonds, government bonds, and equities. It has a diversified portfolio across various countries in the Eurozone, with a significant weight in Spain, France, and Italy.

Risks

The main risks associated with this fund include the risk of capital loss, interest-rate risk, credit risk, liquidity risk, and specific risks related to investing in convertible, exchangeable, and mandatory convertible bonds. Additionally, there are risks related to discretionary management, equity risk, counterparty risk, and sustainability risk.

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Source

https://www.dnca-investments.com/en/funds/dnca-serenite-plus/units/i-fr0010986323

Tags:
short term bonds eurozone bonds bloomberg euro aggregate 1-3 year bond

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OTHER SHARE CLASSES OF THIS FUND

DNCA Sérénité Plus C
DNCA Sérénité Plus C DNCA Sérénité Plus C Valor: 12300776
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 122.49
DNCA Sérénité Plus N
DNCA Sérénité Plus N DNCA Sérénité Plus N
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 108.28