Absolute return bond Fund
DNCA Invest Alpha Total Return
Absolute return bonds
- Life insurance
For legal reasons, we can not post the performance of the sub-fund
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 of investing in speculative grade bonds
- Risk of investing in derivative instruments as well as instruments embedding derivatives
- Convertible securities risk
- Specific risks of investing in contingent convertible bonds ("Cocos")
- Risk related to exchange rate
- High volatility risk
- Liquidity risk
- Risk related to equity markets
- ESG risk
- Sustainability risk
Portfolio Managers
Thibault Chrapaty
Portfolio manager
Thibault Chrapaty holds a Master's degree in Finance from EM-Lyon.
He has solid experience in the High Yield markets, both European and especially American, which constitute his main area of expertise.
He began his career in London in 2006 at Royal Bank of Scotland in the trading room. In 2010, he joined ANAXIS AM, where he managed several HY funds. After that, he joined La Française AM in 2014, where he managed over 2bn in HY bonds (mature funds, insurance equity, pockets of global macro funds...). After that he spent 3 years at TOBAM where he co-managed various HY funds (mainly US).
In January 2024, he joined DNCA's Global Macro team.
Legal information
The above information is not a confirmation of any transaction and does not comprise investment advice. Past performances are not a reliable indicator of future performances. Management fees are included in performances. Access to products and services presented may be restricted regarding certain persons or countries. Tax treatment depends on the individual situation of each investor. For full information regarding strategies and fees, please refer to the prospectus, Key Information Document and other regulatory information available on this website or free of charge on demand from the investment management company’s registered offices.
You can access a summary of your rights here.
Information on the fees, commissions or non-monetary benefits : DNCA Finance would like to inform its clients (existing or potential) that within the context of its fund management business, DNCA Finance may receive from or pay to third parties (e.g. introducing brokers, distributors, brokers, asset managers) certain commissions, fees or non-monetary benefits in connection with the provision of investment or ancillary services. Upon request, DNCA Finance may communicate to its clients any additional information relating to these remunerations, commissions or non-monetary benefits.