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

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

Fund

ISIN LU2360085331 / Valor 11247178

NAV (2025-02-07)
EUR 9,075.62+0.04%

DYNASTY SICAV S.A. - Dynasty Credit Sub D EUR Acc
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General Objective

The objective of the Class D EUR shares of this 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 fund is actively managed and is not managed in reference to a benchmark.

Fund Exposure

The fund's investment policy consists of holding a portfolio of corporate fixed income securities, mainly investing in subordinated debt securities issued by European companies. The fund may also invest in equities (from conversion only), futures, listed options, and OTC derivatives. The fixed-income securities are mainly denominated in euros and issued by European issuers, with a maximum of 20% in hard currencies other than the euro and up to 50% in bonds issued by international issuers.

Risks

The fund may have exposure to High Yield below and including B+ and/or unrated bonds, as well as investments in distressed securities limited to 10% of the net assets. Derivatives instruments are used for hedging purposes against interest, credit, and FX rate risk, with a commitment not exceeding the fund's assets. The selection of fixed income instruments depends on the issuer’s creditworthiness, assessed through thorough solvability analysis. The fund is managed with reference to environmental, social, and governance (ESG) factors and promotes environmental and/or social characteristics.

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Source

https://www.dynasty-am.lu/wp-content/uploads/2024/07/Dynasty-Credit-Sub-A-EUR-KID_20231231_en_CH_4_LU2360084797.pdf

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 19,990.11
DYNASTY SICAV S.A. - Dynasty Credit Sub A EUR Acc
DYNASTY SICAV S.A. - Dynasty Credit Sub A EUR Acc DYNASTY SICAV S.A. - Dynasty Credit Sub A EUR Acc Valor: 11247178
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 1,118.11