DNCA Invest Sérénité Plus

Sérénité Plus

Part Q

ISIN
LU2972984459
Currency
EUR
Code LEI
213800FU9UNMW5ZMZ196
Net asset valueAs of 06/15/2026

€101.15

Net assets
€1,205,108
Number of shares
11,914
Download NAV
  • Label ISRLabel ISR
  • Towards SustainabilityTowards Sustainability

Legal form : SICAV (open-ended)

Risks

  1. Risk of capital loss

    The fund offers no guarantee or protection of the invested capital.

  2. Equity risk

    A decline in equity markets leads to a fall in the net asset value.

  3. Interest rate risk

    A rise in interest rates may reduce the value of the bonds held.

  4. Credit risk

    The default of an issuer may cause a decline in the portfolio value.

  5. Currency risk

    Positions denominated in foreign currencies expose the fund to exchange rate movements.

General disclaimer

Past performance is not a reliable indicator of future results. Any investment involves a risk of capital loss. This document does not constitute investment advice.

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