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Dnca Invest Alpha Bonds N Eur (0P0001CH1B)

Luxembourg

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130.620 +0.200 +0.15%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789709

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.86B

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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 Change3.54%

Prev. Close130.42

Risk Rating

TTM Yield0%

ROE16.38%

IssuerDNCA Finance

Turnover149.02%

ROA5.70%

Inception DateDec 14, 2017

Total Assets18.86B

Expenses0.37%

Min. InvestmentN/A

Market Cap32.43B

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	1034	1013	1048	1201	1329	-
Fund Return	3.43%	1.33%	4.77%	6.29%	5.85%	-
Place in category	20	102	122	42	17	-
% in Category	2	21	22	8	4	-

Top Bond Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789451	18.83B	3.23	5.91	-
LU1694789378	18.83B	3.54	6.51	-
LU1694789535	18.83B	3.15	5.71	-
LU1694790038	186.64M	0.65	1.12	-

Top Funds for Global Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789451	18.86B	3.23	5.91	-
LU1694789378	18.86B	3.54	6.51	-
LU1694789535	18.86B	3.15	5.71	-
T Global Bond Fund A acc EUR	200.16M	0.13	-2.59	-1.27
Templeton GlblBond Fund NAccEUR	31.75M	-0.19	-3.26	-1.95

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	93.270	+0.03%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	5.03	-	-
Italy 1.5 15-May-2029	IT0005543803	4.94	102.180	+0.01%

Technical Summary

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

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