Dynasty Global Convertibles

AuM

128.2 M€ au 31/07/2025

Isin Code

Action A (EUR): LU1280365393
Action A (USD): LU1280365559
Action A (CHF): LU1280365476
Action B (CHF): LU1483663818
Action B (EUR): LU1280365633
Action B (GBP): LU1840818220
Action B (USD): LU1586705938
Action C (CHF): LU3130033023
Action C (USD): LU3130033296
Action CF (CHF): LU3130032645
Action CF (USD): LU3130032728
Action D (EUR): LU1508332993
Action D (CHF): LU2133060652

UCIT Type

Sicav

Law

Luxembourgeois

Registered in

LU, FR, CH, IT, DE & NL (Inv. Pro.)

Income type

Capitalisation

Inception date

15/09/2015

Securities

Obligations Convertibles Monde

Geographic Area

Monde (30% minimum en dehors Europe)

Benchmark

Aucun

Management style

Convertible Bond picking

Fund Managers

Cristina JARRIN / Mickael DAUVERT

Valuation

Quotidienne

Administrative Agent

UBS Luxembourg S.A.

Custodian

UBS Luxembourg S.A.

Ticket

Action D : 1€ (Date : 02/12/2019)