| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel DYNASTY SICAV S.A. - Dynasty Credit Sub A 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.
Stammdaten
| Valor | 112471783 |
| ISIN | LU2360084797 |
| Fondsgesellschaft | Dynasty AM |
| Kategorie | EUR Nachrangige Anleihen |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Philippe Halb, Simon Roger |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’101.41 |
| Fonds Volumen | 10’898’706.87EUR |
| Total Expense Ratio (TER) | 1.36% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 19.11.2021 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | -0.44 EUR (-0.04 %) |