Anlageziel Dynasty SICAV S.A. - Dynasty Global Convertibles D EUR Fonds
The investment objective of 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 applies.
Stammdaten
| Valor | 34266789 |
| ISIN | LU1508332993 |
| Fondsgesellschaft | IRIVEST Investment Managers |
| Kategorie | Wandelanleihen Global EUR-hedged |
| Währung | EUR |
| Mindestanlage | 94.84 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Cristina Jarrin, Mikael Dauvert |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 123.46 |
| Fondsvolumen | 140’963’153.52EUR |
| Total Expense Ratio (TER) | 0.94% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 1.00 % |