Dynasty SICAV - Dynasty Convertibles Europe - D EUR/  LU2360061662  /

Fonds
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%

Countries

Europe
 
100.00%

Currencies

Euro
 
91.20%
US Dollar
 
8.80%