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

Fonds
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%