DNCA Invest Sérénité Plus A Cap EUR

The Product seeks to outperform the Bloomberg Euro-Aggregate 1-3 year Index calculated with coupons reinvested on the recommended investment period. Investors' attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. Additional information on SRI strategy may be obtained in the prospectus of the Product. The Product will select securities in the fixed income universe through macroeconomic, technical, financial and credit analyses. Balance sheet and cashflows analyses are core to the selection process. The modified duration of the Product will stay between 0 and 4, without any restriction on the modified duration of individual securities in the Product. The Product will only invest in securities denominated in Euro. The investment process is base on the following three stages: (i) selection of the investment universe combining a financial and extra-financial approach, (ii) calibration of the modified duration and the overall credit risk of the Product and the level of cash depending on the analysis of the interest rate and macro-economic environments and (iii) selection of securities based on a fundamental analysis taking into account ESG criteria and the valuation of instruments. In this way, the investment process and resulting bond picking take into account internal scoring with respect to both corporate responsibility and sustainability of companies based on an extra-financial analysis trough a proprietary tool developed internally by the Management Company, with the "best in universe" method. There may be a sector bias. The Product applies a proprietary tool developed internally by the Management Company to make investment decisions The risk exists that the models used to make these investment decisions do not perform the tasks they were designed to. This extra-financial analysis is made on at least 90% of the Product's net assets, and results in the exclusion of at l

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No