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DNCA Invest Alpha Bonds AD EUR header image

DNCA Invest Alpha Bonds AD EUR

Fund

ISIN LU1791428136 / Valor 41080766

NAV (2024-10-21)
EUR 112.53-0.04%

DNCA Invest Alpha Bonds AD EUR
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The DNCA Invest Alpha Bonds AD EUR, designated by its ISIN LU1791428136, recorded a Net Asset Value (NAV) of 112.53 EUR on 2024-10-21. This figure represents a -0.04% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

DNCA Invest Alpha Bonds SI EUR
DNCA Invest Alpha Bonds SI EUR DNCA Invest Alpha Bonds SI EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 127.09
DNCA Invest Alpha Bonds ND EUR
DNCA Invest Alpha Bonds ND EUR DNCA Invest Alpha Bonds ND EUR Valor: 39783950
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 113.61
DNCA Invest Alpha Bonds A EUR
DNCA Invest Alpha Bonds A EUR DNCA Invest Alpha Bonds A EUR Valor: 39524535
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 123.70
DNCA Invest Alpha Bonds H-A CHF
DNCA Invest Alpha Bonds H-A CHF DNCA Invest Alpha Bonds H-A CHF Valor: 47121171
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Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 115.36
DNCA Invest Alpha Bonds B EUR
DNCA Invest Alpha Bonds B EUR DNCA Invest Alpha Bonds B EUR Valor: 39524532
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 122.26
DNCA Invest Alpha Bonds N EUR
DNCA Invest Alpha Bonds N EUR DNCA Invest Alpha Bonds N EUR Valor: 39524507
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 126.83
DNCA Invest Alpha Bonds I EUR
DNCA Invest Alpha Bonds I EUR DNCA Invest Alpha Bonds I EUR Valor: 39472612
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 128.95
DNCA Invest Alpha Bonds WI EUR
DNCA Invest Alpha Bonds WI EUR DNCA Invest Alpha Bonds WI EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 110.44
DNCA Invest Alpha Bonds ID EUR
DNCA Invest Alpha Bonds ID EUR DNCA Invest Alpha Bonds ID EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 114.23
DNCA Invest Alpha Bonds H-I USD
DNCA Invest Alpha Bonds H-I USD DNCA Invest Alpha Bonds H-I USD Valor: 43526036
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 139.66
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