Стоимость чистых активов06.11.2024 Изменение-0.0900 Тип доходности Инвестиционная направленность Инвестиционная компания
103.1300EUR -0.09% paying dividend Mixed Fund Europe Dynasty AM 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Europe
Branch: Mixed Fund/Focus Bonds
Бенчмарк: ECI Europe Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: UBS Europe SE, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Switzerland, Czech Republic
Управляющий фондом: -
Объем фонда: 17.04 млн  EUR
Дата запуска: 28.04.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 1.00%
Max. Administration Fee: 1.10%
Минимальное вложение: 100.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Dynasty AM
Адрес: 16, avenue Marie-Therèse, 2132, Luxemburg
Страна: Luxembourg
Интернет: www.dynasty-am.lu
 

Активы

Bonds
 
82.20%
Cash
 
15.50%
Other Assets
 
2.30%

Страны

Europe
 
100.00%

Валюта

Euro
 
91.20%
US Dollar
 
8.80%