Dynasty SICAV S.A. - Dynasty Global Convertibles - B
LU1280365633
Dynasty SICAV S.A. - Dynasty Global Convertibles - B/ LU1280365633 /
NAV25/06/2024 |
Chg.-0.1800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
125.7600EUR |
-0.14% |
reinvestment |
Bonds
Worldwide
|
Dynasty AM ▶ |
Objectif d'investissement
The investment of the fund «Dynasty Global Convertibles» is to achieve long term capital growth by investing mainly in convertible bonds.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Convertible Bonds |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
UBS Europe SE ,Lux. |
Domicile: |
Luxembourg |
Permission de distribution: |
Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Philippe Halb, Simon ROGER |
Actif net: |
236.34 Mio.
EUR
|
Date de lancement: |
01/09/2016 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.54% |
Investissement minimum: |
10,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Dynasty AM |
Adresse: |
16, avenue Marie-Therèse, 2132, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.dynasty-am.lu
|
Actifs
Bonds |
|
81.00% |
Cash |
|
14.60% |
Mutual Funds |
|
4.40% |
Pays
United States of America |
|
45.04% |
Netherlands |
|
9.96% |
Canada |
|
5.35% |
United Kingdom |
|
4.46% |
France |
|
3.97% |
Germany |
|
3.81% |
Italy |
|
3.16% |
Japan |
|
1.54% |
Korea, Republic Of |
|
1.30% |
Switzerland |
|
1.13% |
China |
|
1.05% |
Autres |
|
19.23% |