Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2360090174
- WKN
- A3DMQU
- Währung
- Euro
- Ausschüttungsart
- Ausschüttend
- Fondsvolumen
- 10.39 Mio. EUR
- Auflagedatum
- 28.04.2022
- Geschäftsjahresbeginn
- 1. January
- KAG
- Dynasty AM SA
- Domizil
- Luxemburg
- Depotbank
- UBS Europe SE, Luxembourg Branch
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 0,96%
- Transaktionskosten
- 0,05%
- Rücknahmegebühr
- 0%
- Mindestkaufvolumen
- € 100,00
- Risiko-Ertrags-Profil
- SRI 2
- Nachhaltigkeit SFDR
- Artikel-6-Fonds
The objective of the Class A EUR shares of "Dynasty Euro Yield" (the "Sub-Fund") is to provide positive returns over the medium 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 is actively managed and is not managed in reference to a benchmark. 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 corporate 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 to 8 years.
So wird investiert
Anlageklassen
Länder
Branchen
Laufzeiten
Ratings
Top-Ten Titel
- France-KLM 0.13 % 2026
- 4,00%
- Loxam 2.88 % 2026
- 4,00%
- France 8 % 2027
- 3,60%
- Iliad 2.38 % 2026
- 3,40%
- Verisure 3.88 % 2026
- 3,40%
- Picard Group 5.38 % 2027
- 3,20%
- Sarens Finance 5.75 % 2027
- 3,10%
- Eramet 5.88 % 2025
- 3,10%
- Adecco 1 % 2082 (Call 2026)
- 3,00%
- Saipem Finance 3.38 % 2026
- 2,90%
Gleicher Fonds mit unterschiedlichen Kosten
| 4 Tranchen | Kosten |
|---|---|
Dynasty Euro Yield A EUR
|
1,48%
|
Dynasty Euro Yield A USD
|
1,42%
|
Dynasty Euro Yield B EUR
|
1,01%
|
Dynasty Euro Yield B CHF
|
0,97%
|
