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Dynasty SICAV SA - High Yield 2021

DYHY21D:LX
100.98
EUR
0.11
0.11%
As of 1/22/2018
Fund Type
SICAV
52Wk Range
99.97 - 103.53
YTD Return
0.15%
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Previous Close
100.87
52Wk Range
99.97 - 103.53
YTD Return
0.15%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/22/2018)
100.98
Total Assets (m EUR) (on 01/22/2018)
39.118
Inception Date
03/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE HALB / ERIC BOZZETTO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Dynasty SICAV SA - High Yield 2021 is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide positive returns over medium to long term. The Fund invests through the selection and holding until maturity on 31 December 2021 of a portfolio of fixed-income asset classes, markets and fixed-income financial instruments.
Address
DYNASTY SICA SA
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
352-24-69-77-640
Website
-