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Dnca Invest Alpha Bonds I Eur (0P0001CH1C)

Luxembourg

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130.930 +0.070 +0.05%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.44B

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789378

Asset Class: Bond

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0P0001CH1C Overview

Find basic information about the Dnca Invest Alpha Bonds I 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 0P0001CH1C 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 Change5.37%

Prev. Close130.86

Risk Rating

TTM Yield0%

ROE28.91%

IssuerDNCA Finance

Turnover158.41%

ROA10.47%

Inception DateDec 14, 2017

Total Assets15.44B

Expenses0.70%

Min. Investment200,000

Market Cap3B

CategoryGlobal Flexible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1017	1050	1186	1266	-
Fund Return	1.17%	1.66%	5.01%	5.86%	4.83%	-
Place in category	161	687	528	58	28	-
% in Category	8	72	65	10	7	-

Top Bond Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789451	15.44B	1.12	5.22	-
LU1694789709	15.44B	1.16	5.63	-
LU1694789535	15.44B	1.10	5.04	-
LU1694790038	175.52M	0.95	1.48	-

Top Funds for Global Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789451	15.44B	1.12	5.22	-
LU1694789709	15.44B	1.16	5.63	-
LU1694789535	15.44B	1.10	5.04	-
T Global Bond Fund A acc EUR	226.91M	2.32	-1.52	-0.92
T Global Bond Fund A Mdis EUR	131M	2.35	-1.54	-0.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	9.97	-	-
Italy 1.5 15-May-2029	IT0005543803	7.12	101.440	-0.06%
Ostrum SRI Cash Plus I (C) EUR	FR0010831693	6.43	-	-
United States Treasury Notes 2.125%	-	6.29	-	-
Spain .7 30-Nov-2033	ES0000012C12	5.23	96.590	-0.68%

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.	130.930	+0.070	+0.05%