Dynasty SICAV - Dynasty Convertibles Europe - D EUR
LU2360061662
Dynasty SICAV - Dynasty Convertibles Europe - D EUR/ LU2360061662 /
NAV2024-11-06 |
Chg.-0.0900 |
Type of yield |
Investment Focus |
Investment company |
103.1300EUR |
-0.09% |
paying dividend |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Europe |
Branch: |
Mixed Fund/Focus Bonds |
Benchmark: |
ECI Europe Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
UBS Europe SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Switzerland, Czech Republic |
Fund manager: |
- |
Fund volume: |
17.04 mill.
EUR
|
Launch date: |
2022-04-28 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
1.10% |
Minimum investment: |
100.00 EUR |
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% |