Dynasty SICAV - Dynasty Bond Euro Short Term - D EUR/  LU2360081181  /

Fonds
NAV01.07.2024 Zm.+0,0700 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
149,7100EUR +0,05% płacące dywidendę Obligacje Światowy Dynasty AM 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Obligacje
Region: Światowy
Branża: Obligacje mieszane
Benchmark: Markit Iboxx Euro Corporates 1-3 yaers
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: UBS Europe SE, Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Niemcy, Szwajcaria
Zarządzający funduszem: DYNASTY AM
Aktywa: 10,91 mln  EUR
Data startu: 23.11.2021
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,20%
Minimalna inwestycja: 100,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: Dynasty AM
Adres: 16, avenue Marie-Therèse, 2132, Luxemburg
Kraj: Luxemburg
Internet: www.dynasty-am.lu
 

Aktywa

Obligacje
 
89,60%
Fundusze inwestycyjne
 
5,60%
Gotówka
 
4,80%

Kraje

Francja
 
22,50%
Niemcy
 
17,60%
USA
 
14,30%
Włochy
 
6,70%
Holandia
 
6,60%
Republika Korei
 
6,60%
Wielka Brytania
 
6,50%
Gotówka
 
4,80%
Belgia
 
4,40%
Dania
 
3,30%
Hong Kong, Chiny
 
1,10%
Inne
 
5,60%