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Non-professional investor

International Multi-strategies Bonds

DNCA Invest Alpha Bonds

Absolute return bonds

  • Life insurance
SFDR Article 8

Investment objective

The Sub-Fund seeks to provide, throughout the recommended investment period of more than 3 years, a higher performance, net of any fees, than the €STR index plus 1.40%. This performance objective is sought by associating it to a lower annual volatility than 5% in normal market conditions. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria.

Risk Indicator

Synthetic risk indicator according to PRIIPS. 1 corresponds to the lowest level and 7 to the highest level.

Risks

  • Risk of capital loss
  • Interest-rate risk
  • Risk relating to discretionary management
  • Credit risk
  • Inflation risk
  • Counterparty risk
  • Risk related to investing in speculative securities
  • Risk of investing in derivative instruments as well as instruments embedding derivatives
  • Convertible securities risk
  • Specific Risks linked to Convertible, Exchangeable and Mandatory Convertible Bonds
  • Risk related to exchange rate
  • Liquidity risk
  • High volatility risk
  • Equity risk
  • ESG risk
  • Sustainability risk

Management fees

AS OF 31/12/2025

Minimum investment
€2,500
Minimum share subscription
None
Entry costs
2.00% max
Exit costs
We do not charge an exit fee for this product.
Management fees and other administrative or operating costs
1.31%
Transaction costs
0.08%

General

Denomination
DNCA Invest Alpha Bonds
ISIN Code
LU1694789451
SFDR classification
Art.8
Launch of the share
14/12/2017
Investment management company
DNCA Finance
Bloomberg Ticker
DNCABAE LX Equity
Legal nature
SICAV mutual fund governed by Luxembourg law
Custodian
BNP Paribas - Luxembourg Branch
Investment Manager
DNCA Finance
External auditor
Deloitte
Life insurance eligibility
Yes
PEA eligibility
No
PEA-PME eligibility
No
Currency
EUR (€)
Other shares
AD share, AFERG share, B share, H-A (CHF) share, H-A (GBP) share, H-A (SGD) share, H-A (USD) share, H-B-DMF (SGD) share, H-B-DMF (USD) share, H-N (CHF) share, H-N (USD) share, H-WA (USD) share, H-WA-DMF (SGD) share, H-WA-DMF (USD) share, H-WA-DMFC (USD) share, H-WAD (SGD) share, H-WAD (USD) share, H-WADMFC (SGD) share, H-WLR-DMF (USD) share, N share, N3 share, ND share

Investment profile

Classification
International Multi-strategies Bonds
Performance index
100% €STER Capitalisé + 1.4%
Recommended minimum investment horizon
3 Years
Risk Indicator
2/7

Fund order desk

Valuation frequency
Daily
Payout date
T+2

Publication of sustainability information

Legal information

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