Dynasty SICAV - Dynasty Prestinvest Flexible Income - F EUR
LU2604166269
Dynasty SICAV - Dynasty Prestinvest Flexible Income - F EUR/ LU2604166269 /
| NAV27/06/2024 |
Var.+0.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 106.8900EUR |
+0.06% |
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
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Europe |
| Settore: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
UBS Europe SE, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Switzerland, Luxembourg |
| Gestore del fondo: |
- |
| Volume del fondo: |
2.82 mill.
EUR
|
| Data di lancio: |
12/05/2023 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.65% |
| Investimento minimo: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Dynasty AM |
| Indirizzo: |
16, avenue Marie-Therèse, 2132, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.dynasty-am.lu
|
Attività
| Bonds |
|
96.80% |
| Cash |
|
2.60% |
| Money Market |
|
0.60% |
Paesi
| 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% |
| Altri |
|
2.20% |
Cambi
| Euro |
|
96.00% |
| US Dollar |
|
3.20% |
| British Pound |
|
0.80% |
