DNCA Invest Alpha Bonds N EUR header image

DNCA Invest Alpha Bonds N EUR

Fund

ISIN LU1694789709 / Valor 39524507

NAV (2025-11-18)
EUR 133.62+0.01%

DNCA Invest Alpha Bonds N EUR
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DNCA Invest Alpha Bonds is an actively managed fund that invests in a diversified portfolio of international bonds. The fund seeks to achieve its performance objective by selecting a mix of fixed income instruments with varied maturities, yields, and credit qualities, reflecting a multi-strategy approach. By carefully managing duration, yield, and rating exposure, the portfolio is designed to outperform a benchmark index while maintaining lower volatility in normal market conditions.

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OTHER SHARE CLASSES OF THIS FUND

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 116.94
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 103.24
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
0.01%SGD 102.52
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
0.02%EUR 115.96
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
0.02%EUR 129.78
DNCA Invest Alpha Bonds H-WA USD
DNCA Invest Alpha Bonds H-WA USD DNCA Invest Alpha Bonds H-WA USD Valor: 13153034
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 108.94
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
0.02%USD 142.05
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 123.40
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
0.01%EUR 128.02
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 136.20