Dynasty SICAV - Dynasty Prestinvest Flexible Income - F EUR
LU2604166269
Dynasty SICAV - Dynasty Prestinvest Flexible Income - F EUR/ LU2604166269 /
| Стоимость чистых активов04.07.2024 |
Изменение+0.1300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 107.0200EUR |
+0.12% |
reinvestment |
Bonds
Europe
|
Dynasty AM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Bonds |
| Регион: |
Europe |
| Branch: |
Bonds: Mixed |
| Бенчмарк: |
- |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
UBS Europe SE, Luxembourg Branch |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Switzerland |
| Управляющий фондом: |
- |
| Объем фонда: |
2.82 млн
EUR
|
| Дата запуска: |
12.05.2023 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.65% |
| Минимальное вложение: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
- |
Инвестиционная компания
| Товарищества на вере: |
Dynasty AM |
| Адрес: |
16, avenue Marie-Therèse, 2132, Luxemburg |
| Страна: |
Luxembourg |
| Интернет: |
www.dynasty-am.lu
|
Активы
| Bonds |
|
96.80% |
| Cash |
|
2.60% |
| Money Market |
|
0.60% |
Страны
| 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% |
| Другие |
|
2.20% |
Валюта
| Euro |
|
96.00% |
| US Dollar |
|
3.20% |
| British Pound |
|
0.80% |
