Dynasty SICAV - Dynasty Global Convertibles - D EUR DIS Fonds

The objective of the Class A USD shares of 'Dynasty Global Convertibles' (the 'Sub-Fund') is to achieve long-term capital growth by investing mainly in convertible bonds. The Sub-Fund is actively managed and is not managed in reference to a benchmark but uses the Thomson Reuters Global Focus Convertible Bond Index as a performance measure. The Sub-Fund does not offer any form of guarantee with respect to investment performance and no form of capital protection. The investment policy of the Sub-Fund consists in holding a portfolio of mainly convertible bonds or similar fixed income instruments (60% minimum), standard non-convertible bonds (40% maximum), equities (as a result (or not) of the conversion of convertible bonds or similar fixed income instruments), warrants, futures, listed options and OTC derivatives. The Sub-Fund will not invest in contingent convertible bonds ('Cocos'). The securities are issued by International issuers with 30% of issuers at least being outside Europe. The securities may be denominated in any currency.