Dynasty SICAV - Dynasty Convertibles Europe - A CHF
LU2360061233
Dynasty SICAV - Dynasty Convertibles Europe - A CHF/ LU2360061233 /
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% |
Currencies
Euro |
|
91.20% |
US Dollar |
|
8.80% |