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DNCA Invest - Serenite Plus

DNSPIDE:LX
98.53
EUR
0.00
0.00%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
98.08 - 100.74
1 Yr Return
-0.60%
YTD Return
-1.03%
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Previous Close
98.53
52Wk Range
98.08 - 100.74
1 Yr Return
-0.62%
YTD Return
-1.03%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/22/2018)
98.53
Total Assets (m EUR) (on 06/22/2018)
302.097
Inception Date
05/23/2017
Last Dividend (on 02/27/2018)
1
Dividend Indicated Gross Yield
2.03%
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
0.40%
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
-