Dynasty SICAV - Dynasty Global Convertibles - B
LU1280365633
Dynasty SICAV - Dynasty Global Convertibles - B/ LU1280365633 /
| NAV07/11/2024 |
Var.+0.3800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 129.6000EUR |
+0.29% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Convertible Bonds |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
UBS Europe SE ,Lux. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Philippe Halb, Simon ROGER |
| Volume del fondo: |
251.72 mill.
EUR
|
| Data di lancio: |
01/09/2016 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.54% |
| Investimento minimo: |
10,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Dynasty AM |
| Indirizzo: |
16, avenue Marie-Therèse, 2132, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.dynasty-am.lu
|
Attività
| Bonds |
|
88.00% |
| Cash |
|
6.60% |
| Mutual Funds |
|
3.20% |
| Other Assets |
|
2.20% |
Paesi
| United States of America |
|
40.30% |
| France |
|
16.72% |
| China |
|
7.74% |
| Germany |
|
6.86% |
| Italy |
|
5.98% |
| Canada |
|
5.81% |
| Netherlands |
|
1.67% |
| Altri |
|
14.92% |
Cambi
| Euro |
|
61.90% |
| US Dollar |
|
36.20% |
| Canadian Dollar |
|
1.00% |
| Hong Kong Dollar |
|
0.50% |
| Japanese Yen |
|
0.30% |
| Swiss Franc |
|
0.10% |
