Dynasty SICAV - Dynasty Global Convertibles - D
LU1508332993
Dynasty SICAV - Dynasty Global Convertibles - D/ LU1508332993 /
NAV2024-09-20 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
108.8000EUR |
-0.03% |
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: |
01-01 |
Last Distribution: |
2023-12-20 |
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: |
2016-10-25 |
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% |