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