Dynasty Convertibles Europe

AuM

4.2 M€ au 28/02/2025

Isin Code

Action A (EUR) : LU2360057041
Action B (EUR): LU2360061316
Action A (CHF) : LU2360061233
Action B (CHF) : LU2360061589
Action D (EUR) : LU2360061662

UCIT Type

Sicav

Law

Luxembourgeois

Registered in

LU, FR, CH

Income type

Capitalisation actions A, A (CHF), B , B (CHF), Distribution action D

Inception date

14/06/2012

Geographic Area

Europe principalement 50% min

Management style

Convertible Bond picking

Investment Advisor

CBP Quilvest S.A

Fund Managers

Philippe HALB/ Simon ROGER

Valuation

Quotidienne

Administrative Agent

UBS Luxembourg S.A.

Custodian

UBS Luxembourg S.A.