Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2360080969
- WKN
- A3DA4U
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 9.07 Mio. EUR
- Auflagedatum
- 23.11.2021
- Geschäftsjahresbeginn
- 1. January
- KAG
- Dynasty AM SA
- Domizil
- Luxemburg
- Depotbank
- UBS Europe SE, Luxembourg Branch
- Fondsmanager
- DYNASTY AM
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 0,43%
- Transaktionskosten
- 0,08%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Mindestkaufvolumen
- € 10.000,00
- Risiko-Ertrags-Profil
- SRI 2
- Nachhaltigkeit SFDR
- Artikel-6-Fonds
The objective of the Class A EUR shares of "Dynasty Bond Euro Short Term" (the "Sub-Fund") is to provide positive returns over the short term, through the selection of a portfolio of fixed income asset classes, markets and fixed income financial instruments offering an attractive yield considering the issuer"s credit risk. The Sub-Fund has no benchmark and is actively managed. The Sub-Fund does not offer any form of guarantee with respect to investment performance and no form of capital protection applies. The investment policy of the Sub-Fund consists in holding a portfolio of fixed-income securities. Such securities will have, at the time of their acquisition, an attractive yield, taking into account the creditworthiness of their issuer. The Sub-Fund"s average interest rate sensitivity (duration) will range between 0 and 1 year. The Sub-Fund will invest in fixed-rate, floating-rate, reviewable, indexed or convertible bonds, participating securities, subordinated securities with no fixed maturity and negotiable debt securities, within the authorized sensitivity range.
So wird investiert
Anlageklassen
Länder
Branchen
Ratings
Top-Ten Titel
- Bayer 1.25 % 2023
- 8,30%
- CK Hutchison Group 0.38 % 2023
- 6,20%
- Holdings 0.5 % 2024
- 6,10%
- Kering 0.25 % 2023
- 5,30%
- Glencore Finance 1.88 % 2023
- 5,30%
- Adidas 0.05 % 2023
- 4,10%
- Totalenergies Capital 5.13 % 2024
- 3,40%
- Carlsberg Breweries 2.5 % 2024
- 3,20%
- Becton Dickinson 0.63 % 2023
- 3,20%
- Stellantis 3.38 % 2023
- 3,20%
Gleicher Fonds mit unterschiedlichen Kosten
| 2 Tranchen | Kosten |
|---|---|
Dynasty Bond Euro Short Term A EUR
|
0,70%
|
Dynasty Bond Euro Short Term D EUR
|
0,61%
|
