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Dnca Invest Alpha Bonds I Eur (0P0001CH1C)

Luxembourg

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125.640 +0.120 +0.10%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789378

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.76B

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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 Change4.98%

Prev. Close125.52

Risk Rating

TTM Yield0%

ROE28.91%

IssuerDNCA Finance

Turnover62.34%

ROA10.47%

Inception DateDec 14, 2017

Total Assets10.76B

Expenses0.66%

Min. Investment200,000

Market Cap3B

CategoryGlobal Flexible Bond

What is your sentiment on DNCA Invest Alpha Bonds I EUR?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1019	1057	1204	1232	-
Fund Return	1.9%	1.9%	5.69%	6.4%	4.25%	-
Place in category	447	447	383	6	28	-
% in Category	50	50	51	1	8	-

Top Bond Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789451	10.76B	1.78	5.82	-
LU1694789709	10.76B	1.84	6.18	-
LU1694790038	251.26M	0.62	4.13	-

Top Funds for Global Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789451	10.76B	1.78	5.82	-
LU1694789709	10.76B	1.84	6.18	-
AllianzGlblInvSlctnFixIncmStrOblgtr	2.29B	1.09	-2.10	-
Templeton Glbl TR Fund NAccEUR	44.92M	1.13	-1.63	-0.07
Templeton Global Total Return Funay	71.2M	1.36	-0.99	0.60

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.625%	-	8.40	-	-
Ostrum SRI Cash Plus I	FR0010831693	6.38	-	-
United States Treasury Notes 1.25%	-	6.01	-	-
Italy 1.5 15-May-2029	IT0005543803	5.87	100.420	-0.11%
European Union 3 04-Dec-2034	EU000A3K4ES4	5.74	99.730	0.00%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Buy	Buy	Buy	Buy	Buy
Technical Indicators	Sell	Sell	Sell	Sell	Strong Buy
Summary	Neutral	Neutral	Neutral	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Alpha.	125.640	+0.120	+0.10%