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

Fonds
NAV12/12/2024 Chg.+0.6600 Type de rendement Focus sur l'investissement Société de fonds
1,037.5100CHF +0.06% reinvestment Mixed Fund Europe Dynasty AM 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Informations supplémentaires

Für diesen Fonds ist derzeit keine aktuelle Preisberechnung verfügbar.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Europe
Branche: Mixed Fund/Focus Bonds
Benchmark: ECI Europe Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: UBS Europe SE, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Switzerland, Czech Republic
Gestionnaire du fonds: -
Actif net: 7 Mio.  EUR
Date de lancement: 19/11/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 1.00%
Frais d'administration max.: 1.10%
Investissement minimum: 100.00 CHF
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Dynasty AM
Adresse: 16, avenue Marie-Therèse, 2132, Luxemburg
Pays: Luxembourg
Internet: www.dynasty-am.lu
 

Actifs

Bonds
 
82.20%
Cash
 
15.50%
Other Assets
 
2.30%

Pays

Europe
 
100.00%

Monnaies

Euro
 
91.20%
US Dollar
 
8.80%