Dynasty SICAV - Dynasty Convertibles Europe - D EUR
LU2360061662
Dynasty SICAV - Dynasty Convertibles Europe - D EUR/ LU2360061662 /
NAV03.10.2024 |
Zm.-0,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
103,3900EUR |
-0,18% |
płacące dywidendę |
Fundusz mieszany
Europa
|
Dynasty AM ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Europa |
Branża: |
Fundusze mieszane z przewagą obligacji |
Benchmark: |
ECI Europe Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
UBS Europe SE, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
- |
Aktywa: |
17,01 mln
EUR
|
Data startu: |
28.04.2022 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
1,00% |
Max. Administration Fee: |
1,10% |
Minimalna inwestycja: |
100,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Dynasty AM |
Adres: |
16, avenue Marie-Therèse, 2132, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.dynasty-am.lu
|