Dynasty SICAV - Dynasty Bond Euro Short Term - A EUR
LU2360080456
Dynasty SICAV - Dynasty Bond Euro Short Term - A EUR/ LU2360080456 /
NAV8/29/2024 |
Chg.+0.0600 |
Type of yield |
Investment Focus |
Investment company |
394.3400EUR |
+0.02% |
reinvestment |
Bonds
Worldwide
|
Dynasty AM ▶ |
Investment strategy
The objective of the Class A EUR shares of "Dynasty Bond Euro Short Term" (the "Sub-Fund") is to provide positive returns over the short 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 has no benchmark and is actively managed. 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 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 and 1 year. The Sub-Fund will invest in fixed-rate, floating-rate, reviewable, indexed or convertible bonds, participating securities, subordinated securities with no fixed maturity and negotiable debt securities, within the authorized sensitivity range.
The Sub-Fund is authorized to invest in all categories of bonds. The SubFund will invest principally its net assets in investment grade securities and up to 10% of its net assets in non-rated bonds or bonds with a rating of less than BBB- (or equivalent). The Sub-Fund will not invest in contingent convertible bonds ("Cocos") or in equity securities. The average equity sensitivity (delta) of the Sub-Fund via its exposure to convertible bonds only will be below 3% of its net assets. The fixed-income securities are only denominated in euros and issued mainly by European issuers (50% minimum). Up to 50% can be invested in bonds issued by non-European issuers. The selection of fixed income instruments will essentially depend on the analysis of their issuer"s creditworthiness, based on a thorough analysis of their solvability. The Management Company relies on its own credit analysis to assess the credit quality of the fixed income securities. The income of the Class A EUR Shares is reinvested. The Class A EUR share is denominated in EUR.
Investment goal
The objective of the Class A EUR shares of "Dynasty Bond Euro Short Term" (the "Sub-Fund") is to provide positive returns over the short 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 has no benchmark and is actively managed. 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 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 and 1 year. The Sub-Fund will invest in fixed-rate, floating-rate, reviewable, indexed or convertible bonds, participating securities, subordinated securities with no fixed maturity and negotiable debt securities, within the authorized sensitivity range.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Markit Iboxx Euro Corporates 1-3 yaers |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
UBS Europe SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Luxembourg |
Fund manager: |
DYNASTY AM |
Fund volume: |
17.09 mill.
EUR
|
Launch date: |
11/23/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.20% |
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
|
Assets
Bonds |
|
89.60% |
Mutual Funds |
|
5.60% |
Cash |
|
4.80% |
Countries
France |
|
22.50% |
Germany |
|
17.60% |
United States of America |
|
14.30% |
Italy |
|
6.70% |
Netherlands |
|
6.60% |
Korea, Republic Of |
|
6.60% |
United Kingdom |
|
6.50% |
Cash |
|
4.80% |
Belgium |
|
4.40% |
Denmark |
|
3.30% |
Hong Kong, SAR of China |
|
1.10% |
Others |
|
5.60% |