DYNASTY SICAV S.A. - Dynasty Credit Sub A EUR Acc header image

DYNASTY SICAV S.A. - Dynasty Credit Sub A EUR Acc

Fund

ISIN LU2360084797 / Valor 11247178

NAV (2026-04-07)
EUR 1,132.56+0.03%

DYNASTY SICAV S.A. - Dynasty Credit Sub A EUR Acc
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Dynasty Credit Sub seeks to generate medium-term positive returns by primarily investing in subordinated debt issued by European companies. The fund focuses on a mix of hybrid corporate bonds, Tier 2 debt, and other similar instruments, including convertible bonds, with maturities up to ten years. While the core of the portfolio consists of these fixed-income securities, up to ten percent can be allocated to converted equities and derivative products to enhance performance. The active management strategy emphasizes selecting securities that offer attractive yields relative to the credit risk of their issuers.

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Tags:
corporate bonds subordinated debt

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OTHER SHARE CLASSES OF THIS FUND

DYNASTY SICAV S.A. - Dynasty Credit Sub B EUR Acc
DYNASTY SICAV S.A. - Dynasty Credit Sub B EUR Acc DYNASTY SICAV S.A. - Dynasty Credit Sub B EUR Acc Valor: 11247178
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 20,372.78
Dynastry SICAV S.A. - Dynasty Credit Sub D EUR Acc
Dynastry SICAV S.A. - Dynasty Credit Sub D EUR Acc Dynastry SICAV S.A. - Dynasty Credit Sub D EUR Acc Valor: 11247178
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 9,067.10