{"id":8941,"date":"2019-03-20T11:40:06","date_gmt":"2019-03-20T10:40:06","guid":{"rendered":"https:\/\/www.dynasty-am.lu\/?p=8941"},"modified":"2019-03-25T16:26:29","modified_gmt":"2019-03-25T15:26:29","slug":"absorption-of-the-funds-quilvest-cash-equivalent-and-quilvest-money-market-sri-by-quilvest-bonds-euro-short-term","status":"publish","type":"post","link":"https:\/\/www.dynasty-am.lu\/en\/absorption-of-the-funds-quilvest-cash-equivalent-and-quilvest-money-market-sri-by-quilvest-bonds-euro-short-term\/","title":{"rendered":"Absorption of the funds Quilvest Cash Equivalent and Quilvest money Market SRI by Quilvest Bonds Euro Short Term"},"content":{"rendered":"<p>We would like to inform you about the <strong>absorption<\/strong> of Quilvest Cash Equivalent and Quilvest Money Market SRI (absorbed funds) by <strong>Quilvest Bonds Euro Short Term<\/strong> (absorbing fund), taking place today,\u00a0 March 20, 2019.<\/p>\n<p>&nbsp;<\/p>\n<p>On the same date, the following <strong>changes<\/strong> were made to the <strong>prospectus<\/strong> of Quilvest Bonds Euro Short Term:<\/p>\n<ul>\n<li>The annual <strong>management fees<\/strong> are <strong>0.15%<\/strong> for the I share (0.50% previously) and <strong>0.40%<\/strong> for the C and D shares (1% previously)<\/li>\n<li>The fund is managed within an <strong>interest rate sensitivity <\/strong>ranging from<strong> 0 to 3<\/strong> (5 previously)<\/li>\n<li>Investment in <strong>unrated securities<\/strong> or rated<strong> below BBB-<\/strong> must not exceed <strong>10%<\/strong> of the assets of the fund (25% previously)<\/li>\n<li>No <strong>entry fees<\/strong> (1% max before)<\/li>\n<li>There is <strong>no equity risk exposure<\/strong> (up to 10 previously)<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<p><em>You can find the new prospectus of Quilvest Bonds Euro Short Term by\u00a0<a href=\"https:\/\/www.dynasty-am.lu\/en\/fonds\/quilvest-bonds-euro-short-term\/?details=prospectus\">cliking here<\/a><\/em><\/p>\n","protected":false},"excerpt":{"rendered":"<p>We would like to inform you about the absorption of Quilvest Cash Equivalent and Quilvest Money Market SRI (absorbed funds) by Quilvest Bonds Euro Short Term (absorbing fund), taking place today,\u00a0 March 20, 2019. &nbsp; On the same date, the following changes were made to the prospectus of Quilvest Bonds Euro Short Term: The annual [&hellip;]<\/p>\n","protected":false},"author":5,"featured_media":8935,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"inline_featured_image":false,"footnotes":""},"categories":[19],"tags":[],"class_list":["post-8941","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-uncategorized"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v25.3.1 - 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