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DNCA Invest Alpha Bonds I EUR (0P0001CH1C)

Luxembourg

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138.440 -0.500 -0.36%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789378

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.51B

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0P0001CH1C Overview

Find basic information about the DNCA Invest Alpha Bonds I EUR mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001CH1C MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change2.37%

Prev. Close138.94

Risk Rating

TTM Yield0%

ROE18.66%

IssuerDNCA Finance

Turnover214.25%

ROA6.33%

Inception DateDec 14, 2017

Total Assets33.51B

Expenses0.67%

Min. Investment200,000

Market Cap30.23B

CategoryGlobal Flexible Bond

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1002	1032	1142	1295	-
Fund Return	1.86%	0.2%	3.23%	4.53%	5.31%	-
Place in category	449	520	452	207	13	-
% in Category	44	51	44	30	3	-

Top Bond Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789451	33.51B	1.42	3.84	-
LU1694789709	33.51B	1.68	4.27	-
LU1694789535	33.51B	1.29	3.64	-
LU1694790038	176.49M	1.02	1.28	-

Top Funds for Global Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789535	33.51B	1.29	3.64	-
LU1694789709	33.51B	1.68	4.27	-
LU1694789451	33.51B	1.42	3.84	-
LU0840141252	11.72M	3.05	4.28	2.82
LU0840141500	12.65M	2.84	3.97	2.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BVP99673	6.68	-	-
United States Treasury Notes 1.875%	-	6.22	-	-
Spain .7 30-Nov-2033	ES0000012C12	3.59	95.380	-0.02%
Italy 1.1 15-Aug-2031	IT0005657348	3.07	98.820	-0.02%
United States Treasury Notes 0.125%	-	3.04	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Alpha.	138.440	-0.500	-0.36%