Dynasty SICAV - Dynasty Bond Euro Short Term - D EUR
LU2360081181
Dynasty SICAV - Dynasty Bond Euro Short Term - D EUR/ LU2360081181 /
NAV19.07.2024 |
Diff.+0,0100 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
149,8800EUR |
+0,01% |
ausschüttend |
Anleihen
weltweit
|
Dynasty AM ▶ |
Investmentstrategie
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.
Investmentziel
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.
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Anleihen |
Region: |
weltweit |
Branche: |
Anleihen Gemischt |
Benchmark: |
Markit Iboxx Euro Corporates 1-3 yaers |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
UBS Europe SE, Luxembourg Branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Deutschland, Schweiz |
Fondsmanager: |
DYNASTY AM |
Fondsvolumen: |
15,17 Mio.
EUR
|
Auflagedatum: |
23.11.2021 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
0,20% |
Mindestveranlagung: |
100,00 EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
Dynasty AM |
Adresse: |
16, avenue Marie-Therèse, 2132, Luxemburg |
Land: |
Luxemburg |
Internet: |
www.dynasty-am.lu
|
Veranlagungen
Anleihen |
|
89,60% |
Fonds |
|
5,60% |
Barmittel |
|
4,80% |
Länder
Frankreich |
|
22,50% |
Deutschland |
|
17,60% |
USA |
|
14,30% |
Italien |
|
6,70% |
Niederlande |
|
6,60% |
Südkorea |
|
6,60% |
Vereinigtes Königreich |
|
6,50% |
Barmittel |
|
4,80% |
Belgien |
|
4,40% |
Dänemark |
|
3,30% |
Hongkong, SAR von China |
|
1,10% |
Sonstige |
|
5,60% |