Dynasty SICAV S.A. - Dynasty Global Convertibles - A
LU1280365559
Dynasty SICAV S.A. - Dynasty Global Convertibles - A/ LU1280365559 /
NAV27/06/2024 |
Var.-0.0700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
137.0400USD |
-0.05% |
reinvestment |
Bonds
Worldwide
|
Dynasty AM ▶ |
Investment goal
The investment of the fund «Dynasty Global Convertibles» is to achieve long term capital growth by investing mainly in convertible bonds.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Convertible Bonds |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
UBS Europe SE ,Lux. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Philippe Halb, Simon ROGER |
Volume del fondo: |
236.34 mill.
EUR
|
Data di lancio: |
22/09/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
1.00% |
Tassa amministrativa massima: |
1.08% |
Investimento minimo: |
100.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Dynasty AM |
Indirizzo: |
16, avenue Marie-Therèse, 2132, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.dynasty-am.lu
|
Attività
Bonds |
|
81.00% |
Cash |
|
14.60% |
Mutual Funds |
|
4.40% |
Paesi
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% |
Altri |
|
19.23% |