Dynasty SICAV - Dynasty Prestinvest Flexible Income - F EUR/  LU2604166269  /

Fonds
NAV04.07.2024 Diff.+0.1300 Ertragstyp Ausrichtung Fondsgesellschaft
107.0200EUR +0.12% thesaurierend Anleihen Europa Dynasty AM 

Investmentstrategie

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.
 

Investmentziel

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.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Anleihen
Region: Europa
Branche: Anleihen Gemischt
Benchmark: -
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: UBS Europe SE, Luxembourg Branch
Ursprungsland: Luxemburg
Vertriebszulassung: Schweiz
Fondsmanager: -
Fondsvolumen: 2.82 Mio.  EUR
Auflagedatum: 12.05.2023
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0.00%
Max. Verwaltungsgebühr: 0.65%
Mindestveranlagung: 1'000'000.00 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
 
96.80%
Barmittel
 
2.60%
Geldmarkt
 
0.60%

Länder

Frankreich
 
44.10%
Deutschland
 
12.50%
Schweiz
 
6.80%
Italien
 
6.60%
Kanada
 
4.80%
USA
 
4.50%
Vereinigtes Königreich
 
3.70%
Singapur
 
2.80%
Luxemburg
 
2.60%
Barmittel
 
2.60%
Spanien
 
2.50%
Portugal
 
1.30%
Griechenland
 
1.00%
Schweden
 
1.00%
Israel
 
1.00%
Sonstige
 
2.20%

Währungen

Euro
 
96.00%
US-Dollar
 
3.20%
Britisches Pfund
 
0.80%