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DNCA Invest Alpha Bonds B EUR (0P0001CH1E)

Luxembourg

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128.750 +0.360 +0.28%

30/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789535

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.11B

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0P0001CH1E Overview

Find basic information about the DNCA Invest Alpha Bonds B 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 0P0001CH1E 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 Change3.35%

Prev. Close128.39

Risk Rating

TTM Yield0%

ROE17.51%

IssuerDNCA Finance

Turnover171.26%

ROA5.97%

Inception Date12 - 14 - 2017

Total Assets30.11B

Expenses0.31%

Min. InvestmentN/A

Market Cap26.66B

CategoryGlobal Flexible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	995	995	1022	1113	1251	-
Fund Return	-0.48%	-0.48%	2.23%	3.62%	4.59%	-
Place in category	649	649	155	276	24	-
% in Category	65	65	18	45	5	-

Top Bond Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789451	30.11B	-0.44	3.82	-
LU1694789709	30.11B	-0.34	4.25	-
LU1694789378	30.11B	-0.28	4.49	-
LU1694790038	182.61M	0.76	0.64	-

Top Funds for Global Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789709	30.11B	-0.34	4.25	-
LU1694789451	30.11B	-0.44	3.82	-
LU1694789378	30.11B	-0.28	4.49	-
T Global Bond Fund A acc EUR	185.27M	1.02	-1.24	-0.07
T Global Bond Fund I acc EUR	12.41M	1.12	-0.70	0.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Cash Plus SI	FR001400R6M6	8.88	-	-
United States Treasury Notes 1.875%	-	6.87	-	-
Euro Schatz Future June 26	DE000F2Y2E04	5.10	-	-
United States Treasury Notes 0.125%	-	3.43	-	-
European Union 2.75 13-Dec-2032	EU000A4ED0K0	3.23	97.670	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Alpha.	128.750	+0.360	+0.28%