DNCA Invest Alpha Bonds H-WA USD header image

DNCA Invest Alpha Bonds H-WA USD

Fund

ISIN LU2676310696 / Valor 13153034

NAV (2025-11-20)
USD 108.89-0.02%

DNCA Invest Alpha Bonds H-WA USD
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DNCA Invest Alpha Bonds is an actively managed, internationally diversified fixed‑income fund that builds a multi‑strategy bond portfolio: predominantly investment‑grade debt (average rating around A) with an average modified duration near 5 years and an average yield of about 3.7%, assembled to keep overall volatility low and holdings highly liquid (Bloomberg liquidity score ~87).

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OTHER SHARE CLASSES OF THIS FUND

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
-0.01%EUR 133.57
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
-0.01%EUR 129.73
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
-0.01%EUR 115.92
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
-0.02%EUR 116.89
DNCA Invest Alpha Bonds H-I SGD
DNCA Invest Alpha Bonds H-I SGD DNCA Invest Alpha Bonds H-I SGD
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Annual Return

-50%0%+50%

Risk level

110
-0.02%SGD 103.19
DNCA Invest Alpha Bonds H-A SGD
DNCA Invest Alpha Bonds H-A SGD DNCA Invest Alpha Bonds H-A SGD
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Annual Return

-50%0%+50%

Risk level

110
-0.02%SGD 102.47
DNCA Invest Alpha Bonds HA USD
DNCA Invest Alpha Bonds HA USD DNCA Invest Alpha Bonds HA USD Valor: 46233899
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 142.00
DNCA Invest Alpha Bonds H-I CHF
DNCA Invest Alpha Bonds H-I CHF DNCA Invest Alpha Bonds H-I CHF Valor: 41080764
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 123.34
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
-0.02%EUR 127.97
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
-0.01%EUR 136.15