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Dnca Invest Alpha Bonds N Eur (0P0001CH1B)

Luxembourg

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132.830 -0.010 -0.01%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789709

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.31B

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0P0001CH1B Overview

Find basic information about the Dnca Invest Alpha Bonds N 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 0P0001CH1B 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 Change4.45%

Prev. Close132.84

Risk Rating

TTM Yield0%

ROE17.97%

IssuerDNCA Finance

Turnover171.26%

ROA5.95%

Inception DateDec 14, 2017

Total Assets21.31B

Expenses0.37%

Min. InvestmentN/A

Market Cap29.81B

CategoryGlobal Flexible Bond

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1040	1012	1046	1176	1291	-
Fund Return	4.01%	1.2%	4.56%	5.54%	5.25%	-
Place in category	35	146	85	57	28	-
% in Category	5	21	15	10	6	-

Top Bond Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789451	21.31B	3.74	5.13	-
LU1694789378	21.31B	4.17	5.78	-
LU1694789535	21.31B	3.62	4.94	-
LU1694790038	185.95M	-0.03	0.61	-

Top Funds for Global Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789535	21.31B	3.62	4.94	-
LU1694789451	21.31B	3.74	5.13	-
LU1694789378	21.31B	4.17	5.78	-
T Global Bond Fund W Mdis EUR	643.12K	1.72	-2.68	-0.09
T Global Bond Fund W Ydis EUR	2.49M	1.51	-2.69	-0.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	9.58	-	-
Ostrum SRI Cash Plus I (C) EUR	FR0010831693	6.80	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	6.18	-	-
Spain .7 30-Nov-2033	ES0000012C12	4.89	97.150	+1.17%
United States Treasury Notes 1.875%	-	3.21	-	-

Technical Summary

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

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