Dynasty SICAV S.A. - Dynasty Global Convertibles D EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 10,8 | -3,5 | -20,4 | 4,8 | 8,7 | |
+/-Kat | -4,7 | 0,8 | 0,6 | 5,5 | 3,6 | |
+/-Idx | -20,3 | -1,3 | 2,3 | 0,8 | 3,5 | |
Kategorie: Wandelanleihen Global EUR-hedged | ||||||
Kategorie Benchmark: Refinitiv Global Hgd CB TR EUR |
Übersicht | ||
NAV 16.05.2024 | EUR 108,08 | |
Änderung z. Vortag | 0,10% | |
Morningstar Kategorie™ | Wandelanleihen Global EUR-hedged | |
Valoren | 34266789 | |
ISIN | LU1508332993 | |
Fondsvolumen (Mio) 16.05.2024 | EUR 246,13 | |
Anteilsklassenvol (Mio) 16.05.2024 | EUR 2,65 | |
Ausgabeaufschlag (max.) | 1,00% | |
Laufende Kosten 18.10.2023 | 0,85% |
Anlageziel: Dynasty SICAV S.A. - Dynasty Global Convertibles D 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 25.10.2016 |
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 D EUR | 31.03.2024 |
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