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

Fonds
NAV12/12/2024 Chg.+0.6600 Type of yield Investment Focus Investment company
1,037.5100CHF +0.06% reinvestment Mixed Fund Europe Dynasty AM 

Investment strategy

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.
 

Investment goal

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.
 

Additional info

Für diesen Fonds ist derzeit keine aktuelle Preisberechnung verfügbar.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Europe
Branch: Mixed Fund/Focus Bonds
Benchmark: ECI Europe Index
Business year start: 1/1
Last Distribution: -
Depository bank: UBS Europe SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Switzerland, Luxembourg, Czech Republic
Fund manager: -
Fund volume: 7 mill.  EUR
Launch date: 11/19/2021
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 1.10%
Minimum investment: 100.00 CHF
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Dynasty AM
Address: 16, avenue Marie-Therèse, 2132, Luxemburg
Country: Luxembourg
Internet: www.dynasty-am.lu
 

Assets

Bonds
 
82.20%
Cash
 
15.50%
Other Assets
 
2.30%

Countries

Europe
 
100.00%

Currencies

Euro
 
91.20%
US Dollar
 
8.80%