Nettoinventarwert (NAV)
| 123.20 EUR | -0.26 EUR | -0.21 % |
|---|
| Vortag | 123.46 EUR | Datum | 20.10.2026 |
Dynasty SICAV S.A. - Dynasty Global Convertibles D EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 34266789 |
| ISIN | LU1508332993 |
| Name | Dynasty SICAV S.A. - Dynasty Global Convertibles D EUR Fonds |
| Fondsgesellschaft | IRIVEST Investment Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.10.2016 |
| Kategorie | Wandelanleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 140’963’153.52 |
| Depotbank | UBS Europe SE |
| Zahlstelle | Neue Helvetische Bank AG |
| Fondsmanager | Cristina Jarrin, Mikael Dauvert |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der 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.