DNCA Modéré ERE

Part E

ISIN
FR0014014QZ8
Currency
EUR
Code LEI
969500SGCN8LRYBO0704
Net asset valueAs of 06/12/2026

€100.22

Net assets
€7,486,403
Number of shares
74,699
Download NAV
  • Label ISRLabel ISR
  • Label RelanceLabel Relance

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.

To receive the daily NAV of our funds, please enter your email address below

Your cookie preferences

This site uses cookies to function and to measure audience. You can accept, decline or customize your choices.