Dynasty SICAV - Dynasty Convertibles Europe - A CHF
LU2360061233
Dynasty SICAV - Dynasty Convertibles Europe - A CHF/ LU2360061233 /
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% |
Währungen
Euro |
|
91,20% |
US-Dollar |
|
8,80% |