|
DNCA SERENITE PLUS C | Umbrella Fund | | Currency | EUR | Dates | Promoter | DNCA Finance | Country | FRA | Inception | 18/01/2011 | | Nature | FCP | Closing | - | EP Category | Bond euro flexible | ISIN | FR0010986315 | Rating category | Bond euro flexible | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
|
|
|
Europerformance Categories | |
| ![](images/pt-null.gif) | NAV | Date | 13/06/2024 | VL | 119.44 | Variation | 0.05 | Currency | EUR | Net Assets (at the end of the month) | 70.313 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=1230&stolocal=6179220&population=3900&defs=300,115) |
|
|
|
Management | Management company | DNCA Finance | Custodian | Credit Industriel Commercial | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Euro Zone | Max. management fees | 0.70% |
|
| | Marketing countries | Distributed FRA | ![](images/picto_coche.gif) |
|
| | | Accumulation fund | |
|
|
|
![](images/pt-null.gif) |
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 1.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 18 Month |
|
|
![](images/pt-null.gif) |
|
![](images/pt-null.gif) |
|
![](images/pt-null.gif) |
|