Nettoinventarwert (NAV)
| 154.45 EUR | 0.03 EUR | 0.02 % |
|---|
| Vortag | 154.42 EUR | Datum | 16.10.2026 |
Dynastry SICAV S.A. - Dynasty Bond Euro Short Term D EUR Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 112472743 |
| ISIN | LU2360081181 |
| Name | Dynastry SICAV S.A. - Dynasty Bond Euro Short Term D EUR Inc Fonds |
| Fondsgesellschaft | Dynasty AM |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.11.2021 |
| Kategorie | Unternehmensanleihen EUR Kurzläufer |
| Währung | EUR |
| Volumen | 12’066’086.99 |
| Depotbank | UBS Europe SE |
| Zahlstelle | Neue Helvetische Bank AG |
| Fondsmanager | Cristina Jarrin, Mikael Dauvert |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Dynastry SICAV S.A. - Dynasty Bond Euro Short Term D EUR Inc Fonds: The investment objective of 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 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.