Nettoinventarwert (NAV)
| 9’052.61 EUR | -29.81 EUR | -0.33 % |
|---|
| Vortag | 9’082.42 EUR | Datum | 20.10.2026 |
Dynastry SICAV S.A. - Dynasty Credit Sub D EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 112471787 |
| ISIN | LU2360085331 |
| Name | Dynastry SICAV S.A. - Dynasty Credit Sub D EUR Acc Fonds |
| Fondsgesellschaft | Dynasty AM |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.11.2021 |
| Kategorie | EUR Nachrangige Anleihen |
| Währung | EUR |
| Volumen | 2’553’409.41 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Fondsmanager | Cristina Jarrin, Mikael Dauvert |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Dynastry SICAV S.A. - Dynasty Credit Sub D EUR Acc Fonds: The investment objective of the Sub-Fund is to provide positive returns over the medium term, through the selection of a portfolio composed mainly of subordinated debt securities 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.