Basisinformationsblatt nicht verfügbar | |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Renten Kurze .. | ||
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,53 % | ||
|
|||
Fondsvolumen | 11,41 Mio. EUR | ||
Symbol | -- | ||
ISIN | LU2360081181 | ||
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Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
0,30 | +3,0 % | -- | |||
5,52 | +0,0 % | -5,8 % | |||
9,80 | +23,9 % | +88,4 % |
Nach Bestandteilen | |
27,9 % | Consumer, Cyclical |
19,8 % | Consumer, Non-cyclical |
12,2 % | Energy |
12,1 % | Basic Materials |
7,7 % | Industrial |
Nach Ländern | |
22,5 % | France |
17,6 % | Germany |
14,3 % | United States |
6,7 % | Italy |
6,6 % | Netherlands |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
149,11
|
16.05.24 | 08:00 | -- | 4 |
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. The Sub-Fund is authorized to invest in all categories of bonds. The SubFund will invest principally its net assets in investment grade securities and up to 10% of its net assets in non-rated bonds or bonds with a rating of less than BBB- (or equivalent). The Sub-Fund will not invest in contingent convertible bonds ('Cocos') or in equity securities. The average equity sensitivity (delta) of the Sub-Fund via its exposure to convertible bonds only will be below 3% of its net assets. The fixed-income securities are only denominated in euros and issued mainly by European issuers (50% minimum). Up to 50% can be invested in bonds issued by non-European issuers. The selection of fixed income instruments will essentially depend on the analysis of their issuer's creditworthiness, based on a thorough analysis of their solvability.
Name | Dynasty AM S.A. |
Anschrift |
--
-- , LU |
Internet | www.dynasty-am.lu |
Verwahrstelle | UBS Europe SE, Luxembou.. |
27,900 % | Consumer, Cyclical | |
19,800 % | Consumer, Non-cyclical | |
12,200 % | Energy | |
12,100 % | Basic Materials | |
7,700 % | Industrial | |
5,600 % | UCITS | |
4,800 % | Cash | |
3,300 % | Diversified | |
2,200 % | Financials | |
2,200 % | Utilities | |
1,100 % | Communications | |
1,100 % | Technology |
6,600 % | Posco Holdings 0.5 % 2024 | |
5,500 % | Saint-Gobain 0.63 % 2024 | |
3,400 % | TotalEnergies 5.13 % 2024 | |
3,300 % | Carlsberg Breweries 2.5 % 2024 | |
3,300 % | Mercedes-Benz 1.4 % 2024 | |
3,300 % | Linde 1.2 % 2024 | |
3,300 % | LVMH 0 % 2024 | |
3,300 % | Shell 0.75 % 2024 | |
3,200 % | Rentokil Initial PLC 0.95 % 2024 | |
3,200 % | Exxon Mobil 0.14 % 2024 | |
61,600 % | übrige Positionen |
22,500 % | France | |
17,600 % | Germany | |
14,300 % | United States | |
6,700 % | Italy | |
6,600 % | Netherlands | |
6,600 % | South Korea | |
6,500 % | United Kingdom | |
5,600 % | UCITS | |
4,800 % | Cash | |
4,400 % | Belgium | |
3,300 % | Denmark | |
1,100 % | Hong Kong |