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Dnca Invest Alpha Bonds A Eur (0P0001CH1D)

Luxembourg

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127.640 +0.120 +0.09%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789451

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.25B

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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 Change4.35%

Prev. Close127.52

Risk Rating

TTM Yield0%

ROE16.38%

IssuerDNCA Finance

Turnover149.02%

ROA5.70%

Inception DateDec 14, 2017

Total Assets18.25B

Expenses0.32%

Min. Investment2,500

Market Cap32.43B

CategoryGlobal Flexible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	1006	1039	1150	1307	-
Fund Return	2.6%	0.62%	3.93%	4.78%	5.5%	-
Place in category	20	36	193	50	22	-
% in Category	2	6	36	8	4	-

Top Bond Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789709	18.25B	2.78	5.19	-
LU1694789378	18.25B	2.88	5.43	-
LU1694789535	18.25B	2.52	4.60	-
LU1694790038	188.92M	-0.14	0.81	-

Top Funds for Global Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789709	18.25B	2.78	5.19	-
LU1694789378	18.25B	2.88	5.43	-
LU1694789535	18.25B	2.52	4.60	-
T Global Bond Fund A Mdis EUR	121.7M	1.44	-2.96	-1.43
T Global Bond Fund I acc EUR	15.45M	1.67	-2.41	-0.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	10.97	-	-
United States Treasury Notes 1.625%	-	6.44	-	-
France 2 25-Nov-2032	FR001400BKZ3	5.38	93.810	-0.21%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	5.03	-	-
Italy 1.5 15-May-2029	IT0005543803	4.94	102.150	+0.07%

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.	127.640	+0.120	+0.09%