Dynasty SICAV - Dynasty Bond Euro Short Term - B EUR/  LU2360080969  /

Fonds
NAV2024. 07. 19. Vált.+9,4922 Hozam típusa Investment Focus Alapkezelő
127 861,8438EUR +0,01% 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
Alapkezelő menedzser: DYNASTY AM
Alap forgalma: 15,17 mill.  EUR
Indítás dátuma: 2021. 11. 23.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,10%
Minimum befektetés: 10 000,00 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%