Dynasty SICAV S.A. - Dynasty Global Convertibles - A
LU1280365559
Dynasty SICAV S.A. - Dynasty Global Convertibles - A/ LU1280365559 /
| NAV10/07/2024 |
Chg.+0.1600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 138.1000USD |
+0.12% |
reinvestment |
Bonds
Worldwide
|
Dynasty AM ▶ |
Objectif d'investissement
The investment of the fund «Dynasty Global Convertibles» is to achieve long term capital growth by investing mainly in convertible bonds.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Convertible Bonds |
| Benchmark: |
- |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
UBS Europe SE ,Lux. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Germany, Switzerland |
| Gestionnaire du fonds: |
Philippe Halb, Simon ROGER |
| Actif net: |
236.34 Mio.
EUR
|
| Date de lancement: |
22/09/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
1.00% |
| Frais d'administration max.: |
1.08% |
| Investissement minimum: |
100.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Dynasty AM |
| Adresse: |
16, avenue Marie-Therèse, 2132, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.dynasty-am.lu
|
Actifs
| Bonds |
|
81.00% |
| Cash |
|
14.60% |
| Mutual Funds |
|
4.40% |
Pays
| United States of America |
|
45.04% |
| Netherlands |
|
9.96% |
| Canada |
|
5.35% |
| United Kingdom |
|
4.46% |
| France |
|
3.97% |
| Germany |
|
3.81% |
| Italy |
|
3.16% |
| Japan |
|
1.54% |
| Korea, Republic Of |
|
1.30% |
| Switzerland |
|
1.13% |
| China |
|
1.05% |
| Autres |
|
19.23% |
