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DNCA Invest Alpha Bonds I EUR (0P0001CH1C)

Luxembourg

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138.750 +0.010 +0.01%

20/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.41B

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789378

Asset Class: Bond

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0P0001CH1C Overview

Find key information about the DNCA Invest Alpha Bonds I EUR fund including performance, price, total assets, risk rating, minimum investment, market cap and category. Review manager background, investment policies (including diversification), and past performance. In addition we provide you related 0P0001CH1C news, analysis tools, interactive charts and analysis articles. Add DNCA Invest Alpha Bonds I EUR (0P0001CH1C) to your portfolio and watchlist to track ongoing performance and price movements. (ISIN: LU1694789378)

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Technical Chart

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Rating

1-Year Change3.63%

Prev. Close138.74

Risk Rating

TTM Yield0%

ROE18.44%

IssuerDNCA Finance

Turnover214.25%

ROA6.28%

Inception DateDec 14, 2017

Total Assets33.41B

Expenses0.67%

Min. Investment200,000

Market Cap29.77B

CategoryGlobal Flexible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1007	1034	1139	1296	-
Fund Return	1.73%	0.74%	3.4%	4.45%	5.32%	-
Place in category	530	662	366	249	14	-
% in Category	52	71	34	36	3	-

Top Bond Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789451	33.41B	1.34	3.76	-
LU1694789709	33.41B	1.57	4.19	-
LU1694789535	33.41B	1.23	3.56	-
LU1694790038	177.96M	0.85	0.92	-

Top Funds for Global Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789535	33.41B	1.23	3.56	-
LU1694789709	33.41B	1.57	4.19	-
LU1694789451	33.41B	1.34	3.76	-
LU0840141252	11.77M	3.48	5.13	2.80
LU0840141500	12.78M	3.30	4.82	2.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.875%	-	6.53	-	-
Spain .7 30-Nov-2033	ES0000012C12	3.68	96.590	-0.22%
Italy 1.1 15-Aug-2031	IT0005657348	3.15	99.590	-0.09%
United States Treasury Notes 0.125%	-	3.12	-	-
European Union 2.75 13-Dec-2032	EU000A4ED0K0	2.93	96.910	+0.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Alpha.	138.750	+0.010	+0.01%