Dynasty SICAV - Dynasty Bond Euro Short Term - A EUR
LU2360080456
Dynasty SICAV - Dynasty Bond Euro Short Term - A EUR/ LU2360080456 /
NAV2024. 10. 03. |
Vált.+0,0700 |
Hozam típusa |
Investment Focus |
Alapkezelő |
395,8100EUR |
+0,02% |
Újrabefektetés |
Kötvények
Világszerte
|
Dynasty AM ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Kötvények |
Régió: |
Világszerte |
Ágazat: |
Kötvények (többféle) |
Benchmark: |
Markit Iboxx Euro Corporates 1-3 yaers |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
UBS Europe SE, Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Németország, Svájc, Luxemburg |
Alapkezelő menedzser: |
DYNASTY AM |
Alap forgalma: |
17,41 mill.
EUR
|
Indítás dátuma: |
2021. 11. 23. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,20% |
Minimum befektetés: |
100,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
Dynasty AM |
Cím: |
16, avenue Marie-Therèse, 2132, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.dynasty-am.lu
|
Eszközök
Kötvények |
|
89,60% |
Alapok |
|
5,60% |
Készpénz |
|
4,80% |
Országok
Franciaország |
|
22,50% |
Németország |
|
17,60% |
Amerikai Egyesült Államok |
|
14,30% |
Olaszország |
|
6,70% |
Hollandia |
|
6,60% |
Dél-Korea |
|
6,60% |
Egyesült Királyság |
|
6,50% |
Készpénz |
|
4,80% |
Belgium |
|
4,40% |
Dánia |
|
3,30% |
Hong Kong, Kína |
|
1,10% |
Egyéb |
|
5,60% |