Dynasty SICAV S.A. - Dynasty Global Convertibles A EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 10,3 | -4,0 | -20,8 | 4,2 | 8,5 | |
+/-Kat | -5,1 | 0,3 | 0,2 | 5,0 | 3,4 | |
+/-Idx | -20,8 | -1,8 | 1,9 | 0,3 | 3,3 | |
Kategorie: Wandelanleihen Global EUR-hedged | ||||||
Kategorie Benchmark: Refinitiv Global Hgd CB TR EUR |
Übersicht | ||
NAV 16.05.2024 | EUR 121,19 | |
Änderung z. Vortag | 0,10% | |
Morningstar Kategorie™ | Wandelanleihen Global EUR-hedged | |
Valoren | 29274967 | |
ISIN | LU1280365393 | |
Fondsvolumen (Mio) 16.05.2024 | EUR 246,13 | |
Anteilsklassenvol (Mio) 16.05.2024 | EUR 55,27 | |
Ausgabeaufschlag (max.) | 1,00% | |
Laufende Kosten 18.10.2023 | 1,38% |
Anlageziel: Dynasty SICAV S.A. - Dynasty Global Convertibles A EUR |
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. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Philippe Halb 22.09.2015 | ||
Simon Roger 01.09.2020 | ||
Anteilserstausgabe 07.10.2015 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Thomson Reuters Glb Focus Conv TR EUR | Refinitiv Global Hgd CB TR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Dynasty SICAV S.A. - Dynasty Global Convertibles A EUR | 31.03.2024 |
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