Wertentwicklung
| Jährliche Performance | |
|---|---|
| Laufendes Jahr (per 20.11.2024) | 6,39% |
| 2023 | 5,08% |
| 2022 | -18,90% |
| Annualisiert (per 31.12.2023) | |
|---|---|
| 1 Jahr | 5,08% |
| 2 Jahre | -7,69% |
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2360085331
- WKN
- DYN003
- Währung
- Euro
- Ausschüttungsart
- Ausschüttend
- Fondsvolumen
- 11.63 Mio. EUR
- Auflagedatum
- 19.11.2021
- Geschäftsjahresbeginn
- 1. January
- KAG
- Dynasty AM SA
- Domizil
- Luxemburg
- Depotbank
- UBS Europe SE, Luxembourg Branch
- Fondsmanager
- DYNASTY AM
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Unternehmen
- Region
- Europa
- Laufende Kosten
- 0,99%
- Transaktionskosten
- 0,03%
- Maximaler Ausgabeaufschlag
- 1%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Mindestkaufvolumen
- € 100,00
- Risiko-Ertrags-Profil
- SRI 3
- fynup-Ratio
- 49
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The objective of the Class A EUR shares of "Dynasty Credit Sub" (the "Sub-Fund"), is to outperform the benchmark The BofA Merrill Lynch Euro Corporate Index with a 3-year investment horizon, less management fees. This index is calculated with coupons reinvested. This index is composed of 3750 corporate bonds denominated in Euro. It is representative of the Eurozone Investment Grade corporate bond market across all sectors. The Sub-Fund is actively managed and is not managed in reference to a benchmark but may use BofA Merrill Lynch Euro Corporate Index as a performance indicator. The Sub-Fund is managed with reference to environmental, social and governance (ESG) factors and promotes environmental and/or social characteristics. Further information on the Sub-Fund"s ESG strategy can be found in the prospectus).
So wird investiert
Anlageklassen
Länder
Branchen
Ratings
Top-Ten Titel
- ENI 2.625% Perp (Call 2025)
- 4,50%
- BP Capital Markets PLC 3.25% Perp (Call 2026)
- 4,50%
- Adecco 1% Perp (Call 2026)
- 4,20%
- TotalEnergies 2.625% Perp (Call 2025)
- 4,20%
- Accor 4,88% PERP (Call 2030)
- 3,60%
- Infineon Technologies 2.875% Perp (Call 2025)
- 3,60%
- Bertelsmann & Co 3.5% Perp (Call 2027)
- 3,60%
- Electricité de France 2.875% Perp (Call 2026)
- 3,50%
- British Télécommunication 1,874% Perp (Call 2025)
- 3,50%
- Evonik Industries 1.375% Perp (Call 2026)
- 3,40%
Gleicher Fonds mit unterschiedlichen Kosten
| 2 Tranchen | Kosten |
|---|---|
Dynasty SICAV - Dynasty Credit Sub - A EUR
|
1,51%
|
Dynasty SICAV - Dynasty Credit Sub - B EUR
|
1,02%
|
