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DNCA Invest Alpha Bonds
International Multi-strategies Bonds
Art.8
A multi-strategy, flexible, and international fixed income management approach.
  • A flexible and international management approach with active duration management between [-3; +7].
  • A dynamic allocation leveraging a wide range of fixed income strategies.
  • A strategy aiming to outperform the €STR + 2% index with annual volatility below 5% under normal market conditions.
€115.92
JavaScript chart by amCharts 3.21.15
Do risco mais fraco
Com o risco mais elevado
Risks :
  • Risk of capital loss
  • Risco de taxa de juros
  • Risco associado à gestão discricionária
  • Risco de crédito
  • Inflation risk
  • Risco de contraparte
  • Risco associado ao investimento em títulos especulativos
  • Risco de investimento em instrumentos derivados bem como em instrumentos que incorporam derivados
  • Risco de títulos convertíveis
  • Risco associado à detenção de obrigações convertíveis, permutáveis ou amortizáveis
  • Risco de câmbio
  • Risco de liquidez
  • Risco de alta volatilidade
  • Risco de acções
  • Risco SRI
  • Risco de Sustentabilidade
em 2025-07-02
Desempenho desde o início do ano
+3.37%
Desempenho 2024
+4.25%
Desempenho 3 anos
anualizado
+6.21%
Desempenho 3 anos
+19.83%
Volatilidade a 3 anos
4.21%
O desempenho passado não é um indicador fiável do desempenho futuro.
As taxas de administração estão incluídas no desempenho. Os desempenhos são calculados líquidos de quaisquer taxas pelo DNCA FINANCE.
Este não é um fundo de garantia de capital
Notas

*A data de criação do fundo é 2018-03-13

Pascal Gilbert
Pascal Gilbert began his career in 1987 at Banque Fédérative du Crédit Mutuel as a prop trader. In 1998 Pascal joined Banque de Financement et de Trésorerie where as Head of Eurozone bond portfolio management. He then joined La Française in 2001 as Head of bond funds, he was in charge of a team of seven and he managed more than €15bn, including the Multistratégies Obligataires Fund which was rated 5 stars by Morningstar. He was ranked AAA by Citywire.

In September 2017, Pascal Gilbert joined DNCA Finance.
Pascal Gilbert
Pascal Gilbert began his career in 1987 at Banque Fédérative du Crédit Mutuel as a prop trader. In 1998 Pascal joined Banque de Financement et de Trésorerie where as Head of Eurozone bond portfolio management. He then joined La Française in 2001 as Head of bond funds, he was in charge of a team of seven and he managed more than €15bn, including the Multistratégies Obligataires Fund which was rated 5 stars by Morningstar. He was ranked AAA by Citywire.

In September 2017, Pascal Gilbert joined DNCA Finance.
Pascal Gilbert
Pascal Gilbert began his career in 1987 at Banque Fédérative du Crédit Mutuel as a prop trader. In 1998 Pascal joined Banque de Financement et de Trésorerie where as Head of Eurozone bond portfolio management. He then joined La Française in 2001 as Head of bond funds, he was in charge of a team of seven and he managed more than €15bn, including the Multistratégies Obligataires Fund which was rated 5 stars by Morningstar. He was ranked AAA by Citywire.

In September 2017, Pascal Gilbert joined DNCA Finance.
Pascal Gilbert
Pascal Gilbert began his career in 1987 at Banque Fédérative du Crédit Mutuel as a prop trader. In 1998 Pascal joined Banque de Financement et de Trésorerie where as Head of Eurozone bond portfolio management. He then joined La Française in 2001 as Head of bond funds, he was in charge of a team of seven and he managed more than €15bn, including the Multistratégies Obligataires Fund which was rated 5 stars by Morningstar. He was ranked AAA by Citywire.

In September 2017, Pascal Gilbert joined DNCA Finance.
Pascal Gilbert
Pascal Gilbert began his career in 1987 at Banque Fédérative du Crédit Mutuel as a prop trader. In 1998 Pascal joined Banque de Financement et de Trésorerie where as Head of Eurozone bond portfolio management. He then joined La Française in 2001 as Head of bond funds, he was in charge of a team of seven and he managed more than €15bn, including the Multistratégies Obligataires Fund which was rated 5 stars by Morningstar. He was ranked AAA by Citywire.

In September 2017, Pascal Gilbert joined DNCA Finance.
Pascal Gilbert
Pascal Gilbert began his career in 1987 at Banque Fédérative du Crédit Mutuel as a prop trader. In 1998 Pascal joined Banque de Financement et de Trésorerie where as Head of Eurozone bond portfolio management. He then joined La Française in 2001 as Head of bond funds, he was in charge of a team of seven and he managed more than €15bn, including the Multistratégies Obligataires Fund which was rated 5 stars by Morningstar. He was ranked AAA by Citywire.

In September 2017, Pascal Gilbert joined DNCA Finance.
Informação jurídica

As informações acima não são uma confirmação de nenhuma transação e não incluem conselhos de investimento. Os desempenhos passados ​​não são um indicador confiável do desempenho futuro. As taxas de administração estão incluídas nas performances. O acesso aos produtos e serviços apresentados pode ser restrito em relação a determinadas pessoas ou países. O tratamento tributário depende da situação individual de cada investidor. Para obter informações completas sobre estratégias e taxas, consulte o prospecto, os documentos de informação chave e outras informações regulatórias disponíveis neste site ou gratuitamente, mediante solicitação, nas sedes da empresa de gestão de investimentos.

Pode aceder a um resumo dos seus direitos aqui.

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.



The Sub-Fund promotes environmental and/or social characteristics within the meaning of Article 8 of SFDR.

Sustainability risk means an environmental, social, or governance event or condition that, if it occurs, could potentially or actually cause a material negative impact on the value of a Sub-Fund’s investment. Sustainability risks can either represent a risk of their own or have an impact on other risks and may contribute significantly to risks, such as market risks, operational risks, liquidity risks or counterparty risks. Sustainability risks may have an impact on long-term risk adjusted returns for investors. Assessment of sustainability risks is complex and may be based on environmental, social, or governance data which is difficult to obtain and incomplete, estimated, out of date or otherwise materially inaccurate. Even when identified, there can be no guarantee that these data will be correctly assessed.
Consequent impacts to the occurrence of sustainability risk can be many and varied according to a specific risk, region or asset class. Generally, when sustainability risk occurs for an asset, there will be a negative impact and potentially a total loss of its value and therefore an impact on the net asset value of the concerned Sub-Fund.

The reference benchmark does not intend to be consistent with the environmental or social characteristics promoted by the Sub-Fund.

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