Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2360080969
- WKN
- A3DA4U
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 18.32 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
- 0,76%
- Transaktionskosten
- 0,06%
- 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.
So wird investiert
Anlageklassen
Länder
Branchen
Ratings
Top-Ten Titel
- TotalEnergies 0.63 % 2024
- 2,90%
- Vinci 3.38 % 2025
- 2,40%
- Eni 0.63 % 2024
- 2,40%
- Publicis Groupe 1.63 % 2024
- 2,40%
- Ibm 1.13 % 2024
- 2,40%
- Imerys 2 % 2024
- 2,40%
- Rentokil Initial PLC 0.95 % 2024
- 2,30%
- Airbus 1.63 % 2025
- 2,30%
- IBM 0.88 % 2025
- 2,30%
- National Grid Na 0.19 % 2025
- 2,30%
Gleicher Fonds mit unterschiedlichen Kosten
| 2 Tranchen | Kosten |
|---|---|
Dynasty SICAV - Dynasty Bond Euro Short Term - D EUR
|
0,96%
|
Dynasty SICAV - Dynasty Bond Euro Short Term - A EUR
|
0,95%
|
