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%