Wertentwicklung
| Jährliche Performance | |
|---|---|
| Laufendes Jahr (per 21.11.2024) | 4,21% |
| 2023 | 7,55% |
| 2022 | -13,16% |
| Annualisiert (per 31.12.2023) | |
|---|---|
| 1 Jahr | 7,56% |
| 2 Jahre | -3,35% |
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2360089242
- WKN
- A3DL4K
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 9.65 Mio. EUR
- Auflagedatum
- 23.11.2021
- 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
- 1,45%
- Transaktionskosten
- 0,04%
- Maximaler Ausgabeaufschlag
- 1%
- Rücknahmegebühr
- 0%
- Mindestkaufvolumen
- € 100,00
- Risiko-Ertrags-Profil
- SRI 2
- fynup-Ratio
- 55
- 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
- Ineos 6.38 % 2029
- 5,60%
- Kapla Holdings 3.38 % 2026
- 4,10%
- Bertelsmann 3.5 % 2075 (Call 2027)
- 4,10%
- Loxam 2.88 % 2026
- 4,10%
- Unibail-Rodamco-Westfield 2.88 % PERP (Call 2026)
- 4,10%
- Iliad 2.38% 2026
- 4,10%
- Bayer 2.38 % 2079 (Call 2025)
- 4,10%
- Verisure 3.88 % 2026
- 4,10%
- Evonik Industries 1.38 % 2081 (Call 2026)
- 3,90%
- Adecco 1 % 2082 (Call 2026)
- 3,80%
Gleicher Fonds mit unterschiedlichen Kosten
| 4 Tranchen | Kosten |
|---|---|
Dynasty SICAV - Dynasty Euro Yield - A USD
|
1,54%
|
Dynasty SICAV - Dynasty Euro Yield - D EUR
|
1,08%
|
Dynasty SICAV - Dynasty Euro Yield - B EUR
|
1,06%
|
Dynasty SICAV - Dynasty Euro Yield - B CHF
|
0,97%
|
