Absolute return bond Fund
DNCA Invest Alpha Total Return
Absolute return bonds
- Life insurance
Investment objective
The Product seeks to provide, throughout the recommended investment period of more than three years, a higher performance, net of any fees, than the Bloomberg Global Aggregate ex Securitized hedged EUR. This performance objective is sought by associating it to a lower annual volatility than 10% in normal market conditions. Investors’ attention is drawn to the fact that the management style is discretionary with a total return objective 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 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
Management fees
AS OF 30/09/2026
- 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
- 1.41%
- Transaction costs
- 0.08%
General
- Denomination
- DNCA Invest Alpha Total Return
- ISIN Code
- LU3456343808
- SFDR classification
- Art.8
- Investment management company
- DNCA Finance
- Portfolio manager
- Thibault Chrapaty, Guillaume Fradin, François Collet, Pascal Gilbert, Fabien Georges, Paul Lentz
- 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 (€)
Investment profile
- Classification
- Absolute return bond Fund
- Performance index
- 100% Bloomberg Global Aggregate Excluding Securitized (TR) Hedged EUR
- Recommended minimum investment horizon
- Unlimited
- Risk Indicator
- 2/7
Fund order desk
- Valuation frequency
- Daily
- Payout date
- T+2
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.