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Dnca Invest Alpha Bonds I Eur (0P0001CH1C)

Luxembourg

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128.550 -0.060 -0.05%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.54B

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 Change4.24%

Prev. Close128.61

Risk Rating

TTM Yield0%

ROE28.91%

IssuerDNCA Finance

Turnover158.41%

ROA10.47%

Inception DateDec 14, 2017

Total Assets14.54B

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	1044	1005	1048	1199	1250	-
Fund Return	4.4%	0.52%	4.84%	6.24%	4.56%	-
Place in category	536	766	705	16	30	-
% in Category	70	92	91	4	7	-

Top Bond Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789451	14.54B	3.80	5.61	-
LU1694789709	14.54B	4.18	6.01	-
LU1694789535	14.54B	3.62	5.44	-
LU1694790038	176.01M	1.60	2.04	-

Top Funds for Global Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789451	14.54B	3.80	5.61	-
LU1694789709	14.54B	4.18	6.01	-
LU1694789535	14.54B	3.62	5.44	-
T Global Bond Fund A acc EUR	229.25M	-2.97	-0.71	-0.10
T Global Bond Fund A Mdis EUR	131.47M	-3.05	-0.73	-0.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	10.38	-	-
United States Treasury Notes 1.75%	-	10.34	-	-
Ostrum SRI Cash Plus I (C) EUR	FR0010831693	6.89	-	-
Italy 1.5 15-May-2029	IT0005543803	6.48	101.320	-0.10%
United States Treasury Notes 1.625%	-	6.41	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Alpha.	128.550	-0.060	-0.05%