Dynasty SICAV - Dynasty Global Convertibles - A/  LU1280365559  /

The investment of the fund «Dynasty Global Convertibles» 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 Thomson Reuters Global Focus Convertible Bond Index 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. The investment policy of the Sub-Fund consists in holding a portfolio of mainly convertible bonds or similar fixed income instruments (60% minimum), standard non-convertible bonds (40% maximum), 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 issued by International issuers with 30% of issuers at least being outside Europe. The securities may be denominated in any currency.

The investment of the fund «Dynasty Global Convertibles» is to achieve long term capital growth by investing mainly in convertible bonds.