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Dnca Invest Alpha Bonds A Eur (0P0001CH1D)

Luxembourg

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125.680 +0.450 +0.36%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789451

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.79B

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0P0001CH1D Overview

Find basic information about the Dnca Invest Alpha Bonds A 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 0P0001CH1D 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 Change4.17%

Prev. Close125.23

Risk Rating

TTM Yield0%

ROE15.98%

IssuerDNCA Finance

Turnover158.41%

ROA5.38%

Inception DateDec 14, 2017

Total Assets16.79B

Expenses1.29%

Min. Investment2,500

Market Cap32.45B

CategoryGlobal Flexible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1020	1040	1151	1341	-
Fund Return	1.97%	1.97%	4.02%	4.81%	6.05%	-
Place in category	23	23	437	99	51	-
% in Category	2	2	57	16	11	-

Top Bond Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789709	16.79B	2.07	5.22	-
LU1694789378	16.79B	2.13	5.45	-
LU1694789535	16.79B	1.92	4.63	-
LU1694790038	214.23M	1.34	0.85	-

Top Funds for Global Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789709	16.79B	2.07	5.22	-
LU1694789378	16.79B	2.13	5.45	-
LU1694789535	16.79B	1.92	4.63	-
T Global Bond Fund A Mdis EUR	122.32M	1.07	-3.04	-1.59
T Global Bond Fund I acc EUR	15.68M	1.11	-2.52	-1.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	7.19	-	-
France 2.75 25-Feb-2029	FR001400HI98	6.79	101.750	+0.01%
Italy 1.5 15-May-2029	IT0005543803	6.48	102.710	-0.06%
Ostrum SRI Cash Plus I (C) EUR	FR0010831693	5.87	-	-
United States Treasury Notes 2.125%	-	5.62	-	-

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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