NAV03/07/2024 Var.+18.2695 Type of yield Focus sugli investimenti Società d'investimento
19,075.5703EUR +0.10% reinvestment Bonds Europe Dynasty AM 

Investment strategy

The objective of the Class A EUR shares of "Dynasty Credit Sub" (the "Sub-Fund"), is to outperform the benchmark The BofA Merrill Lynch Euro Corporate Index with a 3-year investment horizon, less management fees. This index is calculated with coupons reinvested. This index is composed of 3750 corporate bonds denominated in Euro. It is representative of the Eurozone Investment Grade corporate bond market across all sectors. The Sub-Fund is actively managed and is not managed in reference to a benchmark but may use BofA Merrill Lynch Euro Corporate Index as a performance indicator. The Sub-Fund is managed with reference to environmental, social and governance (ESG) factors and promotes environmental and/or social characteristics. Further information on the Sub-Fund"s ESG strategy can be found in the prospectus). The Sub-Fund does not offer any form of guarantee with respect to investment performance and no form of capital protection applies. The Sub-Fund will invest mainly in subordinated debt securities (Hybrid Corporate, Tier 2 or others) issued by European companies. The Sub-Fund will invest up to one hundred percent (100%) of its net assets in fixed-income securities or standard bonds but also convertible bonds or similar fixed income instruments. The Sub-Fund may invest up to 10% of its net assets in equities (from conversion only), futures, listed options and OTC derivatives. The Sub-Fund will not invest in contingent convertible bonds ("Cocos"). The fixed-income securities are mainly denominated in euros (80% minimum) and mainly issued by European issuers (50% minimum). The balance, i.e. 20% maximum, can be denominated in hard currencies other than the euro (USD, GBP, CHF, etc.), and up to 50% can be invested in bonds issued by international issuers (i.e. non-European).
 

Investment goal

The objective of the Class A EUR shares of "Dynasty Credit Sub" (the "Sub-Fund"), is to outperform the benchmark The BofA Merrill Lynch Euro Corporate Index with a 3-year investment horizon, less management fees. This index is calculated with coupons reinvested. This index is composed of 3750 corporate bonds denominated in Euro. It is representative of the Eurozone Investment Grade corporate bond market across all sectors. The Sub-Fund is actively managed and is not managed in reference to a benchmark but may use BofA Merrill Lynch Euro Corporate Index as a performance indicator. The Sub-Fund is managed with reference to environmental, social and governance (ESG) factors and promotes environmental and/or social characteristics. Further information on the Sub-Fund"s ESG strategy can be found in the prospectus).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Europe
Settore: Corporate Bonds
Benchmark: BofA Merrill Lynch Euro Corporate Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: UBS Europe SE, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Switzerland, Luxembourg
Gestore del fondo: DYNASTY AM
Volume del fondo: 13.09 mill.  EUR
Data di lancio: 19/11/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.50%
Investimento minimo: 10,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Dynasty AM
Indirizzo: 16, avenue Marie-Therèse, 2132, Luxemburg
Paese: Luxembourg
Internet: www.dynasty-am.lu
 

Attività

Bonds
 
90.30%
Mutual Funds
 
6.90%
Cash
 
2.80%

Paesi

France
 
31.10%
Germany
 
21.30%
Spain
 
10.90%
United Kingdom
 
9.90%
Italy
 
5.50%
Switzerland
 
4.90%
Luxembourg
 
3.90%
Cash
 
2.80%
United States of America
 
1.50%
Altri
 
8.20%