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DNCA Invest Serenite Plus A Cap

Ranked 103 out of 172 in - Euro over 12 months
All calculations are in EUR unless stated

Managed by

Philippe Champigneulle

Philippe Champigneulle works at DNCA Finance where he runs bond and mixed asset portfolios. For his fixed income funds he uses a fundamental approach, and he adopts a bottom up, value style of investing for his mixed asset strategies. Philippe was born in Saint Etienne in France and is currently based in Paris. He studied actuarial science at the University of Lyon, and holds membership of the Institut des Actuaires Francais. Outside of fund management he enjoys skiing.

Adrien Le Clainche

Romain Grandis

Baptiste Planchard


The fund invests to 100% of its total assets in bonds and debts securities denominated in Euro (corporate bonds, Government bonds, convertible & exchangeable bonds, perpetual bonds etc.) issued by public or private sector-issuers, without any rating constraint including non-rated issues; this universe also includes convertibles securities.

Showing fund performance in Luxembourg View performance globally


Euro over : 30/09/2017 - 30/09/2018
  • Rank 103/172 Total Return
  • Rank 64/172 Standard Deviation
  • Rank 61/172 Max Drawdown
Fund Name Currency Loss
61 UniEuroAnleihen EUR


61 DNCA Invest Serenite Plus A Cap EUR


63 EIS Flexible Duration 1 I EUR


Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.1% -1.3% 0.1%
2017 1.0% 0.3% 0.4% 0.2% 0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Italy
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date03/11/2016
  • Share Class size195Mn
  • Base currencyEUR
  • ISIN LU1490785414

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0


Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).