Dynasty SICAV - Dynasty Convertibles Europe - A CHF/  LU2360061233  /

Fonds
NAV12.12.2024 Diff.+0,6600 Ertragstyp Ausrichtung Fondsgesellschaft
1.037,5100CHF +0,06% thesaurierend Mischfonds Europa Dynasty AM 

Investmentstrategie

The objective of the Class A CHF shares of "Dynasty Convertibles Europe" (the "Sub-Fund") is to achieve long-term capital growth by investing mainly in convertible bonds. The Sub-Fund is actively managed and is not managed in reference to a benchmark but uses the ECI Europe Index (EECIEECI Index on Bloomberg) as a performance measure. The Sub-Fund does not offer any form of guarantee with respect to investment performance and no form of capital protection applies. The investment policy of the Sub-Fund consists in holding a portfolio of mainly convertible bonds or similar fixed income instruments (50% minimum), standard non-convertible bonds, equities (as a result (or not) of the conversion of convertible bonds or similar fixed income instruments), warrants, futures, listed options and OTC derivatives. The Sub-Fund will not invest in contingent convertible bonds ("Cocos"). The securities are mainly issued by European issuers (50% minimum of the net assets of the Sub-Fund. The Sub-Fund may invest in securities not denominated in Euros up to 30% maximum of its net assets. Standard bonds as well as convertible bonds will not have a minimum rating at the time of their acquisition. Exposure to high yield or unrated bonds will therefore be possible up to 100% of the net assets of the SubFund.
 

Investmentziel

The objective of the Class A CHF shares of "Dynasty Convertibles Europe" (the "Sub-Fund") is to achieve long-term capital growth by investing mainly in convertible bonds. The Sub-Fund is actively managed and is not managed in reference to a benchmark but uses the ECI Europe Index (EECIEECI Index on Bloomberg) as a performance measure. The Sub-Fund does not offer any form of guarantee with respect to investment performance and no form of capital protection applies.
 

Zusatzinfotext

Für diesen Fonds ist derzeit keine aktuelle Preisberechnung verfügbar.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Mischfonds
Region: Europa
Branche: Mischfonds/anleihenorientiert
Benchmark: ECI Europe Index
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: UBS Europe SE, Luxembourg Branch
Ursprungsland: Luxemburg
Vertriebszulassung: Schweiz, Tschechien
Fondsmanager: -
Fondsvolumen: 7 Mio.  EUR
Auflagedatum: 19.11.2021
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 1,00%
Max. Verwaltungsgebühr: 1,10%
Mindestveranlagung: 100,00 CHF
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Dynasty AM
Adresse: 16, avenue Marie-Therèse, 2132, Luxemburg
Land: Luxemburg
Internet: www.dynasty-am.lu
 

Veranlagungen

Anleihen
 
82,20%
Barmittel
 
15,50%
Sonstige Vermögenswerte
 
2,30%

Länder

Europa
 
100,00%

Währungen

Euro
 
91,20%
US-Dollar
 
8,80%