Nettoinventarwert (NAV)
| 1’578.36 EUR | -6.18 EUR | -0.39 % |
|---|
| Vortag | 1’584.54 EUR | Datum | 20.10.2026 |
Dynasty SICAV S.A - Dynasty Convertibles Europe A EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2360057041 |
| Name | Dynasty SICAV S.A - Dynasty Convertibles Europe A EUR Acc Fonds |
| Fondsgesellschaft | Dynasty AM |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.11.2021 |
| Kategorie | Wandelanleihen Europa |
| Währung | EUR |
| Volumen | 5’676’334.35 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Fondsmanager | Cristina Jarrin, Mikael Dauvert |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Dynasty SICAV S.A - Dynasty Convertibles Europe A EUR Acc 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 ECI Europe Index (EECIEECI Index on Bloomberg) 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.