Dynasty SICAV - Dynasty Global Convertibles - A
LU1280365393
Dynasty SICAV - Dynasty Global Convertibles - A/ LU1280365393 /
| NAV11/7/2024 |
Chg.+0.3700 |
Type of yield |
Investment Focus |
Investment company |
| 123.6800EUR |
+0.30% |
reinvestment |
Bonds
Worldwide
|
Dynasty AM ▶ |
Investment goal
The investment of the fund «Dynasty Global Convertibles» is to achieve long term capital growth by investing mainly in convertible bonds.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Convertible Bonds |
| Benchmark: |
- |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
UBS Europe SE ,Lux. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Philippe Halb, Simon ROGER |
| Fund volume: |
251.72 mill.
EUR
|
| Launch date: |
10/7/2015 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.00% |
| Max. Administration Fee: |
1.08% |
| Minimum investment: |
100.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Dynasty AM |
| Address: |
16, avenue Marie-Therèse, 2132, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.dynasty-am.lu
|
Assets
| Bonds |
|
88.00% |
| Cash |
|
6.60% |
| Mutual Funds |
|
3.20% |
| Other Assets |
|
2.20% |
Countries
| United States of America |
|
40.30% |
| France |
|
16.72% |
| China |
|
7.74% |
| Germany |
|
6.86% |
| Italy |
|
5.98% |
| Canada |
|
5.81% |
| Netherlands |
|
1.67% |
| Others |
|
14.92% |
Currencies
| Euro |
|
61.90% |
| US Dollar |
|
36.20% |
| Canadian Dollar |
|
1.00% |
| Hong Kong Dollar |
|
0.50% |
| Japanese Yen |
|
0.30% |
| Swiss Franc |
|
0.10% |
