Dynasty SICAV - Dynasty Prestinvest Flexible Income - F EUR
LU2604166269
Dynasty SICAV - Dynasty Prestinvest Flexible Income - F EUR/ LU2604166269 /
NAV04/07/2024 |
Chg.+0.1300 |
Type of yield |
Investment Focus |
Investment company |
107.0200EUR |
+0.12% |
reinvestment |
Bonds
Europe
|
Dynasty AM ▶ |
Investment strategy
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.
Investment goal
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
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
UBS Europe SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Switzerland |
Fund manager: |
- |
Fund volume: |
2.82 mill.
EUR
|
Launch date: |
12/05/2023 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.65% |
Minimum investment: |
1,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Dynasty AM |
Address: |
16, avenue Marie-Therèse, 2132, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.dynasty-am.lu
|
Assets
Bonds |
|
96.80% |
Cash |
|
2.60% |
Money Market |
|
0.60% |
Countries
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% |
Others |
|
2.20% |
Currencies
Euro |
|
96.00% |
US Dollar |
|
3.20% |
British Pound |
|
0.80% |