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Dnca Invest Alpha Bonds I Eur (0P0001CH1C)

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128.390 -0.040    -0.03%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 13.7B
Type:  Fund
Market:  Luxembourg
Issuer:  DNCA Finance
ISIN:  LU1694789378 
Asset Class:  Bond
DNCA Invest Alpha Bonds I EUR 128.390 -0.040 -0.03%

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. (ISIN: LU1694789378)
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Rating
1-Year Change4.82%
Prev. Close128.43
Risk Rating
TTM Yield0%
ROE28.91%
IssuerDNCA Finance
Turnover158.41%
ROA10.47%
Inception DateDec 14, 2017
Total Assets13.7B
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 1045 1014 1062 1189 1274 -
Fund Return 4.48% 1.42% 6.24% 5.94% 4.96% -
Place in category 272 409 448 6 11 -
% in Category 36 55 64 1 2 -

Top Bond Funds by DNCA Finance

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1694789451 13.7B 3.99 5.32 -
  LU1694789709 13.7B 4.29 5.71 -
  LU1694790038 182.39M 2.48 2.69 -
  LU1694789535 13.15B - - -

Top Funds for Global Flexible Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1694789451 13.7B 3.99 5.32 -
  LU1694789709 13.7B 4.29 5.71 -
  AllianzGlblInvSlctnFixIncmStrOblgtr 2.25B 4.17 -1.67 -
  T Global Total Return Fund W Mdis E 635.5K 4.47 0.49 0.31
  T Global Total Return Fund W Ydis E 11.36K 4.12 0.33 0.25

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Notes 1.75% - 11.05 - -
Ostrum SRI Cash Plus I (C) EUR FR0010831693 8.99 - -
United States Treasury Notes 1.625% - 6.80 - -
  Italy 1.5 15-May-2029 IT0005543803 5.82 100.560 -0.06%
  Spain .7 30-Nov-2033 ES0000012C12 4.95 96.360 -0.02%

Technical Summary

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