Dynasty Credit Sub

AuM

€ 10.6 M as of 31/03/2025

Isin Code

Share A (EUR) : LU2360084797
Share B (EUR) : LU2360085091
Share D (EUR) : LU2360085331

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.