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Dnca Invest Alpha Bonds I Eur (0P0001CH1C)

Luxembourg

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128.810 +0.080 +0.06%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789378

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.2B

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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

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Rating

1-Year Change5%

Prev. Close128.73

Risk Rating

TTM Yield0%

ROE28.91%

IssuerDNCA Finance

Turnover158.41%

ROA10.47%

Inception DateDec 14, 2017

Total Assets14.2B

Expenses0.70%

Min. Investment200,000

Market Cap3B

CategoryGlobal Flexible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1040	1003	1058	1191	1255	-
Fund Return	3.98%	0.29%	5.8%	6%	4.65%	-
Place in category	418	555	531	9	14	-
% in Category	55	79	72	3	3	-

Top Bond Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789535	14.2B	3.28	5.19	-
LU1694789451	14.2B	3.44	5.37	-
LU1694789709	14.2B	3.78	5.77	-
LU1694790038	179.75M	0.97	2.04	-

Top Funds for Global Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789451	14.2B	3.44	5.37	-
LU1694789709	14.2B	3.78	5.77	-
LU1694789535	14.2B	3.28	5.19	-
T Global Bond Fund A acc EUR	238.7M	-5.44	-1.16	-0.35
T Global Bond Fund A Mdis EUR	137.06M	-5.40	-1.13	-0.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	10.79	-	-
United States Treasury Notes 1.625%	-	6.60	-	-
Italy 1.5 15-May-2029	IT0005543803	6.58	101.190	-0.03%
Ostrum SRI Cash Plus I (C) EUR	FR0010831693	5.69	-	-
Spain .7 30-Nov-2033	ES0000012C12	5.36	96.360	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Alpha.	128.810	+0.080	+0.06%