Dynasty SICAV - Dynasty Prestinvest Flexible Income - F EUR
LU2604166269
Dynasty SICAV - Dynasty Prestinvest Flexible Income - F EUR/ LU2604166269 /
| NAV04/07/2024 |
Diferencia+0.1300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 107.0200EUR |
+0.12% |
reinvestment |
Bonds
Europe
|
Dynasty AM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Europe |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
UBS Europe SE, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Switzerland |
| Gestor de fondo: |
- |
| Volumen de fondo: |
2.82 millones
EUR
|
| Fecha de fundación: |
12/05/2023 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.65% |
| Inversión mínima: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
Dynasty AM |
| Dirección: |
16, avenue Marie-Therèse, 2132, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.dynasty-am.lu
|
Activos
| Bonds |
|
96.80% |
| Cash |
|
2.60% |
| Money Market |
|
0.60% |
Países
| 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% |
| Otros |
|
2.20% |
Divisas
| Euro |
|
96.00% |
| US Dollar |
|
3.20% |
| British Pound |
|
0.80% |
