DYNASTY SICAV S.A. - Dynasty Bond Euro Short Term A EUR Acc

Dynasty Bond Euro Short Term aims to generate short-term positive returns by investing in a diverse range of fixed income securities. The fund primarily holds investment-grade bonds, comprising at least 90% of its assets, and may include up to 10% of lower-rated or unrated bonds. It includes various types of bonds such as fixed-rate, floating-rate, indexed, convertible, subordinated, and negotiable debt securities. The portfolio is actively managed with an average interest rate sensitivity of less than one year, focusing on bonds that offer attractive yields based on the issuer’s creditworthiness.