Dynasty SICAV S.A. - Dynasty Global Convertibles - D
LU1508332993
Dynasty SICAV S.A. - Dynasty Global Convertibles - D/ LU1508332993 /
| NAV7/24/2024 |
Chg.-0.3000 |
Type of yield |
Investment Focus |
Investment company |
| 107.1900EUR |
-0.28% |
paying dividend |
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: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Convertible Bonds |
| Benchmark: |
- |
| Business year start: |
1/1 |
| Last Distribution: |
12/20/2023 |
| Depository bank: |
UBS Europe SE ,Lux. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany, Switzerland, Luxembourg |
| Fund manager: |
Philippe Halb, Simon ROGER |
| Fund volume: |
236.34 mill.
EUR
|
| Launch date: |
10/25/2016 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.00% |
| Max. Administration Fee: |
0.54% |
| Minimum investment: |
10,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Dynasty AM |
| Address: |
16, avenue Marie-Therèse, 2132, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.dynasty-am.lu
|
Assets
| Bonds |
|
81.00% |
| Cash |
|
14.60% |
| Mutual Funds |
|
4.40% |
Countries
| 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% |
| Others |
|
19.23% |
