Nettoinventarwert (NAV)
| 11’102.12 CHF | -45.16 CHF | -0.41 % |
|---|
| Vortag | 11’147.28 CHF | Datum | 20.10.2026 |
Dynasty SICAV S.A - Dynasty Convertibles Europe B CHF Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2360061589 |
| Name | Dynasty SICAV S.A - Dynasty Convertibles Europe B CHF Acc Fonds |
| Fondsgesellschaft | Dynasty AM |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.11.2021 |
| Kategorie | Wandelanleihen Sonstige |
| Währung | CHF |
| Volumen | 5’676’334.35 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Fondsmanager | Cristina Jarrin, Mikael Dauvert |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Dynasty SICAV S.A - Dynasty Convertibles Europe B CHF 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.