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DNCA Invest - Serenite Plus

DNSPIDE:LX
100.25
EUR
0.04
0.04%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
100.00 - 100.25
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Previous Close
100.21
52Wk Range
100.00 - 100.25
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/27/2017)
100.25
Total Assets (m EUR) (on 07/27/2017)
86.072
Inception Date
11/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE CHAMPIGNEULLE / ROMAIN GRANDIS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Serenite Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the Bloomberg Eurozone Sovereign Bond Index 1-3 years calculated with coupons reinvested on the recommended investment period. The Fund invests up to 100% in bonds and debt securities denominated in Euro and issued by public or private sector-issuers without any rating constraint.
Address
DNCA Invest
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-