The official languages of the company are english and french.
The investment objective of the fund “Dynasty Credit Sub” is to outperform The BofA Merrill Lynch Euro Corporate Index on the recommended holding period of 3 years, without management fees.
| Net assets | liquid values |
|---|---|
|
AuM |
€ 11.6 M as of 31/01/2025 |
|
Isin Code |
Share A (EUR) : LU2360084797 |
|
UCIT Type |
Sicav |
|
Law |
Luxembourg |
|
Registered in |
LU, FR, CH |
|
Income type |
Capitalisation shares A and B, Distribution share D |
|
Inception date |
10/06/2015 |
|
Geographic Area |
Europe mainly |
|
Benchmark |
The BofA Merrill Lynch Euro Corporate Index |
|
Management style |
Bond picking |
|
Investment Advisor |
CBP Quilvest S.A |
|
Fund Managers |
Philippe Halb / Simon Roger |
|
Valuation |
Daily |
|
Administrative Agent |
UBS Luxembourg S.A. |
|
Custodian |
UBS Luxembourg S.A. |
Monthly report - January 2025
Monthly report
31/01/2025
ESG Report - October 2024
ESG Report
31/10/2024
Sales note - November 2023
Sales Note
30/11/2023
Annual Report 2022
Annual & Semi-annual reports
31/12/2022
Semi-Annual Report 2022
Annual & Semi-annual reports
30/06/2022
Prospectus
Prospectus
24/01/2025
KIID - Share A EUR
KIID
31/12/2024
KIID - Share B EUR
KIID
31/12/2024
KIID - Share D EUR
KIID
31/12/2024
Remuneration Policy
Process
18/10/2023
Complaints handling procedure
Process
18/10/2023
Conflicts of Interest Policy
Process
18/10/2023
Best Execution and Selection Policy
Process
18/10/2023
Participation et Vote aux assemblées
Process
18/10/2023
Sales note - Dynasty Credit Sub - 31st December 2023
Sales Note
02/02/2024
Annual Report 2023
Annual & Semi-annual reports
31/12/2023