Dynasty SICAV - Dynasty Euro Yield - A EUR
LU2360089242
Dynasty SICAV - Dynasty Euro Yield - A EUR/ LU2360089242 /
NAV29/08/2024 |
Chg.+1.6000 |
Type of yield |
Investment Focus |
Investment company |
1,442.7000EUR |
+0.11% |
reinvestment |
Bonds
Worldwide
|
Dynasty AM ▶ |
Investment strategy
The objective of the Class A EUR shares of "Dynasty Euro Yield" (the "Sub-Fund") is to provide positive returns over the medium term, through the selection of a portfolio of fixed income asset classes, markets and fixed income financial instruments offering an attractive yield considering the issuer"s credit risk. The Sub-Fund is actively managed and is not managed in reference to a benchmark. 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 corporate fixed-income securities. Such securities will have, at the time of their acquisition, an attractive yield, taking into account the creditworthiness of their issuer. The Sub-Fund"s average interest rate sensitivity (duration) will range between 0 to 8 years.
The Sub-Fund will invest up to one hundred percent (100%) of its net assets in fixed-income securities such as standard bonds but also convertible bonds or similar fixed income instruments and Money Market Instruments including Negotiable Debt Instruments (NDI). The Sub-Fund may invest up to 20% of its net assets in perpetual bonds, futures, listed options and OTC derivatives. The fixed-income securities are only denominated in euros and issued by International (both European and Non-European) issuers. Securities may have no minimum rating at the time of their acquisition. Investments in High Yield or non-rated securities will therefore be possible up to 100% of the net assets of the Sub-Fund. Investments in instruments qualifying as distressed securities at the time of purchase are limited to 10% of the Sub-Fund's net assets. The Sub-Fund may invest up to 10% of its net assets in contingent convertible bonds ("Cocos"). The average equity sensitivity (delta) of the Sub-Fund from its exposure to Convertible bonds will be below 10%. Derivatives instruments may only be used in the context of hedging the Sub-Fund's assets against the interest and credit risk. The commitment resulting from such transactions and contracts may not exceed the SubFund's assets.
Investment goal
The objective of the Class A EUR shares of "Dynasty Euro Yield" (the "Sub-Fund") is to provide positive returns over the medium term, through the selection of a portfolio of fixed income asset classes, markets and fixed income financial instruments offering an attractive yield considering the issuer"s credit risk. The Sub-Fund is actively managed and is not managed in reference to a benchmark. 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 corporate fixed-income securities. Such securities will have, at the time of their acquisition, an attractive yield, taking into account the creditworthiness of their issuer. The Sub-Fund"s average interest rate sensitivity (duration) will range between 0 to 8 years.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
50% iBoxx euro corporate, 50% Markit iBoxx EUR High Yield Main |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
UBS Europe SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Switzerland, Luxembourg |
Fund manager: |
- |
Fund volume: |
9.64 mill.
EUR
|
Launch date: |
23/11/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
0.80% |
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
|
Countries
France |
|
39.60% |
Germany |
|
19.50% |
Switzerland |
|
8.00% |
Sweden |
|
6.70% |
United States of America |
|
6.50% |
United Kingdom |
|
4.80% |
Italy |
|
3.80% |
Luxembourg |
|
3.70% |
Romania |
|
2.70% |
Belgium |
|
2.60% |
Cash |
|
1.00% |
Others |
|
1.10% |