Dynasty SICAV - Dynasty Prestinvest Flexible Income - F EUR
LU2604166269
Dynasty SICAV - Dynasty Prestinvest Flexible Income - F EUR/ LU2604166269 /
NAV20/06/2024 |
Chg.+0.1100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
106.8300EUR |
+0.10% |
reinvestment |
Bonds
Europe
|
Dynasty AM ▶ |
Stratégie d'investissement
The investment objective of the Sub-Fund is to achieve long term capital growth by investing in a balanced portfolio, composed of mainly fixed income securities. and in a lesser extent of equities
The Sub-Fund is actively managed and is not managed in reference to a benchmark. 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 mainly fixed income securities (50% minimum) and in a lesser extent of equities.
Objectif d'investissement
The investment objective of the Sub-Fund is to achieve long term capital growth by investing in a balanced portfolio, composed of mainly fixed income securities. and in a lesser extent of equities
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Europe |
Branche: |
Bonds: Mixed |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
UBS Europe SE, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Switzerland, Luxembourg |
Gestionnaire du fonds: |
- |
Actif net: |
2.82 Mio.
EUR
|
Date de lancement: |
12/05/2023 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.65% |
Investissement minimum: |
1,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Dynasty AM |
Adresse: |
16, avenue Marie-Therèse, 2132, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.dynasty-am.lu
|
Actifs
Bonds |
|
96.80% |
Cash |
|
2.60% |
Money Market |
|
0.60% |
Pays
France |
|
44.10% |
Germany |
|
12.50% |
Switzerland |
|
6.80% |
Italy |
|
6.60% |
Canada |
|
4.80% |
United States of America |
|
4.50% |
United Kingdom |
|
3.70% |
Singapore |
|
2.80% |
Luxembourg |
|
2.60% |
Cash |
|
2.60% |
Spain |
|
2.50% |
Portugal |
|
1.30% |
Greece |
|
1.00% |
Sweden |
|
1.00% |
Israel |
|
1.00% |
Autres |
|
2.20% |
Monnaies
Euro |
|
96.00% |
US Dollar |
|
3.20% |
British Pound |
|
0.80% |