Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2440791643
- WKN
- A3DMQT
- Währung
- Swiss Franc
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 9.87 Mio. EUR
- Auflagedatum
- 29.04.2022
- 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
- 0,93%
- Transaktionskosten
- 0,05%
- 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 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
Ratings
Top-Ten Titel
- Air France-KLM 0.13 % 2026 (Put 2024)
- 3,90%
- Ineos 3.38 % 2026
- 3,80%
- Saipem 3.38 % 2026
- 3,80%
- Verisure 3.88 % 2026
- 3,80%
- Kapla Holdings 3.38 % 2026
- 3,70%
- Bayer AG 2.38 % 2079 (Call 2025)
- 3,70%
- Bertelsmann 3.5 % 2075 (Call 2027)
- 3,70%
- Eurofins Scientific 3.25 % PERP (Call 2025)
- 3,70%
- Loxam 2.88 % 2026
- 3,70%
- Iliad 2.38 % 2026
- 3,70%
Gleicher Fonds mit unterschiedlichen Kosten
| 4 Tranchen | Kosten |
|---|---|
Dynasty Euro Yield A EUR
|
2,89%
|
Dynasty Euro Yield A USD
|
2,88%
|
Dynasty Euro Yield D EUR
|
2,01%
|
Dynasty Euro Yield B EUR
|
1,98%
|
