Bond Investment

The investment management of the DYNASTY SICAV (convertible and credit fund range) is recognized for being non-benchmark-based and founded on a rigorous bottom-up approach. This approach aims to identify securities offering a fair balance between upside potential and capital protection, within a defensive strategy.
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Asset class:
Bond
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Funds
YTD
1 year*
3 years*
5 years*
10 years*
Since inception
PDF
Documentation
See the background
As of
(19/09/2025)
Launch
 

Dynasty Global Convertibles

Class
Acc
Class
B EUR
Class
A CHF
Class
A EUR
Class
A USD
Class
B CHF
Class
B GBP
Class
B USD
Class
C CHF
Class
C USD
Class
CF CHF
Class
CF USD
Class
D CHF
Class
D EUR
Class
IRIVEST EUR
Class
S EUR
 
 
Luxflag
ISR
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
As of
(19/09/2025)
Launch
 

Dynasty Convertible Europe

Class
Acc
Class
B EUR
Class
A CHF
Class
A EUR
Class
B CHF
Class
D EUR
 
 
Luxflag
ISR
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
As of
(19/09/2025)
Launch
 

Dynasty Bond Euro Short Term

Class
Acc
Class
B EUR
Class
A EUR
Class
D EUR
 
 
Luxflag
ISR
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
As of
(19/09/2025)
Launch
 

Dynasty Chahine High Yield 2028

Class
Acc
Class
A EUR
Class
B EUR
Class
D EUR
Class
I EUR
 
 
Luxflag
ISR
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
As of
(19/09/2025)
Launch
 

Dynasty Credit Sub

Class
Acc
Class
B EUR
Class
A EUR
Class
D EUR
 
 
Luxflag
ISR
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
As of
(19/09/2025)
Launch
 

Dynasty Euro Yield

Class
Acc
Class
B EUR
Class
A CHF
Class
A EUR
Class
A USD
Class
B CHF
Class
D EUR
 
 
Luxflag
ISR
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
As of
(19/09/2025)
Launch
 

Dynasty Global Income

Class
Acc
Class
BC USD
Class
AC USD
Class
AD USD
Class
BD USD
 
 
Luxflag
ISR
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
As of
(19/09/2025)
Launch
 

Dynasty Unique Liquid

Class
Acc
Class
C USD
Class
A USD
Class
B USD
Class
D USD
 
 
Luxflag
ISR
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
Au
(19/09/2025)
Launch
 

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Class
A EUR
LU1280365393
 
EUR
LuxFLAG ESG
3/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
Au
(19/09/2025)
Launch
 

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Class
B EUR
LU1280365633
 
EUR
LuxFLAG ESG
3/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
Au
(19/09/2025)
Launch
 

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Class
A CHF
LU1280365476
 
CHF
LuxFLAG ESG
3/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
Au
(19/09/2025)
Launch
 

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Class
A USD
LU1280365559
 
USD
LuxFLAG ESG
3/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
Au
(19/09/2025)
Launch
 

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Class
B CHF
LU1483663818
 
CHF
LuxFLAG ESG
3/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
Au
(19/09/2025)
Launch
 

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Class
D EUR
LU1508332993
 
EUR
LuxFLAG ESG
3/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
Au
(19/09/2025)
Launch
 

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Class
B USD
LU1586705938
 
EUR
LuxFLAG ESG
3/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
Au
(19/09/2025)
Launch
 

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Class
B GBP
LU1840818220
 
GBP
LuxFLAG ESG
3/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
Au
(19/09/2025)
Launch
 

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Class
D CHF
LU2133060652
 
CHF
LuxFLAG ESG
3/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
Au
(19/09/2025)
Launch
 

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Class
CF CHF
LU3130032645
 
CHF
LuxFLAG ESG
3/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
Au
(19/09/2025)
Launch
 

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Class
CF USD
LU3130032728
 
USD
LuxFLAG ESG
3/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
Au
(19/09/2025)
Launch
 

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Class
C CHF
LU3130033023
 
CHF
LuxFLAG ESG
3/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
Au
(19/09/2025)
Launch
 

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Class
C USD
LU3130033296
 
USD
LuxFLAG ESG
3/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
Au
(19/09/2025)
Launch
 

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Class
IRIVEST EUR
LU3130032991
 
EUR
LuxFLAG ESG
3/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
Au
(19/09/2025)
Launch
 

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Class
A EUR
LU2360057041
 
EUR
LuxFLAG ESG
3/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
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See the fund
See the fund
Au
(19/09/2025)
Launch
 

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Class
B EUR
LU2360061316
 
EUR
LuxFLAG ESG
3/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
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Au
(19/09/2025)
Launch
 

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Class
A CHF
LU2360061233
 
CHF
LuxFLAG ESG
3/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
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Au
(19/09/2025)
Launch
 

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Class
B CHF
LU2360061589
 
CHF
LuxFLAG ESG
3/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
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See the fund
See the fund
Au
(19/09/2025)
Launch
 

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Dynasty Convertibles Europe

Class
D EUR
LU2360061662
 
EUR
LuxFLAG ESG
3/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
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Au
(19/09/2025)
Launch
 

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Class
A EUR
LU2360089242
 
EUR
LuxFLAG ESG
2/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
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See the fund
See the fund
Au
(19/09/2025)
Launch
 

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Class
B EUR
LU2360090091
 
EUR
LuxFLAG ESG
2/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
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See the fund
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See the fund
Au
(19/09/2025)
Launch
 

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Class
D EUR
LU2360090174
 
EUR
LuxFLAG ESG
2/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
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See the fund
See the fund
See the fund
Au
(19/09/2025)
Launch
 

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Class
A USD
LU2440451206
 
USD
LuxFLAG ESG
2/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
Au
(19/09/2025)
Launch
 

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Class
B CHF
LU2440791643
 
CHF
LuxFLAG ESG
2/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
Au
(19/09/2025)
Launch
 

Dynasty Credit Sub

Dynasty Credit Sub

Dynasty Credit Sub

Dynasty Credit Sub

Dynasty Credit Sub

Dynasty Credit Sub

Dynasty Credit Sub

Dynasty Credit Sub

Class
A EUR
LU2360084797
 
EUR
LuxFLAG ESG
2/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
Au
(19/09/2025)
Launch
 

Dynasty Credit Sub

Dynasty Credit Sub

Dynasty Credit Sub

Dynasty Credit Sub

Dynasty Credit Sub

Dynasty Credit Sub

Dynasty Credit Sub

Dynasty Credit Sub

Class
B EUR
LU2360085091
 
EUR
LuxFLAG ESG
2/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
Au
(19/09/2025)
Launch
 

Dynasty Credit Sub

Dynasty Credit Sub

Dynasty Credit Sub

Dynasty Credit Sub

Dynasty Credit Sub

Dynasty Credit Sub

Dynasty Credit Sub

Dynasty Credit Sub

Class
D EUR
LU2360085331
 
EUR
LuxFLAG ESG
2/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
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Au
(19/09/2025)
Launch
 

Dynasty Chahine Capital High Yield 2028

Dynasty Chahine Capital High Yield 2028

Dynasty Chahine Capital High Yield 2028

Dynasty Chahine Capital High Yield 2028

Dynasty Chahine Capital High Yield 2028

Dynasty Chahine Capital High Yield 2028

Dynasty Chahine Capital High Yield 2028

Dynasty Chahine Capital High Yield 2028

Class
A EUR
LU2585150308
 
EUR
2/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
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Au
(19/09/2025)
Launch
 

Dynasty Chahine Capital High Yield 2028

Dynasty Chahine Capital High Yield 2028

Dynasty Chahine Capital High Yield 2028

Dynasty Chahine Capital High Yield 2028

Dynasty Chahine Capital High Yield 2028

Dynasty Chahine Capital High Yield 2028

Dynasty Chahine Capital High Yield 2028

Dynasty Chahine Capital High Yield 2028

Class
I EUR
LU2585150563
 
EUR
2/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
Au
(19/09/2025)
Launch
 

Dynasty Bond Euro Short Term

Dynasty Bond Euro Short Term

Dynasty Bond Euro Short Term

Dynasty Bond Euro Short Term

Dynasty Bond Euro Short Term

Dynasty Bond Euro Short Term

Dynasty Bond Euro Short Term

Dynasty Bond Euro Short Term

Class
A EUR
LU2360080456
 
EUR
2/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
Au
(19/09/2025)
Launch
 

Dynasty Bond Euro Short Term

Dynasty Bond Euro Short Term

Dynasty Bond Euro Short Term

Dynasty Bond Euro Short Term

Dynasty Bond Euro Short Term

Dynasty Bond Euro Short Term

Dynasty Bond Euro Short Term

Dynasty Bond Euro Short Term

Class
B EUR
LU2360080969
 
EUR
2/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
Au
(19/09/2025)
Launch
 

Dynasty Bond Euro Short Term

Dynasty Bond Euro Short Term

Dynasty Bond Euro Short Term

Dynasty Bond Euro Short Term

Dynasty Bond Euro Short Term

Dynasty Bond Euro Short Term

Dynasty Bond Euro Short Term

Dynasty Bond Euro Short Term

Class
D EUR
LU2360081181
 
EUR
2/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
Au
(19/09/2025)
Launch
 

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Dynasty Global Convertibles

Class
S EUR
LU2773777482
 
EUR
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
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Au
(19/09/2025)
Launch
 

Dynasty Chahine Capital High Yield 2028

Dynasty Chahine Capital High Yield 2028

Dynasty Chahine Capital High Yield 2028

Dynasty Chahine Capital High Yield 2028

Dynasty Chahine Capital High Yield 2028

Dynasty Chahine Capital High Yield 2028

Dynasty Chahine Capital High Yield 2028

Dynasty Chahine Capital High Yield 2028

Class
B EUR
LU2585150480
 
EUR
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
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See the fund
See the fund
Au
(19/09/2025)
Launch
 

Dynasty Chahine Capital High Yield 2028

Dynasty Chahine Capital High Yield 2028

Dynasty Chahine Capital High Yield 2028

Dynasty Chahine Capital High Yield 2028

Dynasty Chahine Capital High Yield 2028

Dynasty Chahine Capital High Yield 2028

Dynasty Chahine Capital High Yield 2028

Dynasty Chahine Capital High Yield 2028

Class
D EUR
LU2585150647
 
EUR
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
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Au
(19/09/2025)
Launch
 

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Dynasty Euro Yield

Class
A CHF
LU2440451388
 
CHF
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
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See the fund
Au
(19/09/2025)
Launch
 

Global Income

Global Income

Global Income

Global Income

Global Income

Global Income

Global Income

Global Income

Class
AC USD
LU2971684282
 
USD
2/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
Au
(19/09/2025)
Launch
 

Global Income

Global Income

Global Income

Global Income

Global Income

Global Income

Global Income

Global Income

Class
AD USD
LU2971684365
 
USD
2/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
Au
(19/09/2025)
Launch
 

Global Income

Global Income

Global Income

Global Income

Global Income

Global Income

Global Income

Global Income

Class
BC USD
LU2971684449
 
USD
2/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
Au
(19/09/2025)
Launch
 

Global Income

Global Income

Global Income

Global Income

Global Income

Global Income

Global Income

Global Income

Class
BD USD
LU2971684522
 
USD
2/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
Au
(19/09/2025)
Launch
 

Unique Liquid

Unique Liquid

Unique Liquid

Unique Liquid

Unique Liquid

Unique Liquid

Unique Liquid

Unique Liquid

Class
A USD
LU2790873645
 
USD
3/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
Au
(19/09/2025)
Launch
 

Unique Liquid

Unique Liquid

Unique Liquid

Unique Liquid

Unique Liquid

Unique Liquid

Unique Liquid

Unique Liquid

Class
B USD
LU2790873728
 
USD
3/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
Au
(19/09/2025)
Launch
 

Unique Liquid

Unique Liquid

Unique Liquid

Unique Liquid

Unique Liquid

Unique Liquid

Unique Liquid

Unique Liquid

Class
C USD
LU2790873991
 
USD
3/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
Documentation
See the background
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
See the fund
Au
(19/09/2025)
Launch
 

Unique Liquid

Unique Liquid

Unique Liquid

Unique Liquid

Unique Liquid

Unique Liquid

Unique Liquid

Unique Liquid

Class
D USD
LU2790874023
 
USD
3/7
 
Start of the year:
 
%
Over 1 year:
 
%
Over 3 years:
 
%
Over 5 years:
 
%
Over 10 years:
 
%
Since the creation:
 
%
MSCI Europe NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
MSCI Europe Small Cap NR
Start of the year:
16.8
%
Over 1 year:
16.8
%
Over 3 years:
16.8
%
Over 5 years:
16.8
%
Over 10 years:
16.8
%
Since the creation:
16.8
%
 
%
 
%
 
%
 
%
 
%
 
%
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The performances shown above are annualized except for those since the beginning of the year. Past performance is no guarantee of future performance.

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Unique Liquid
Class
D USD
FUND INFORMATION AND REPORTS
Consult the investment letter
Regulatory documents
ESG Quarterly Activity Report
No items found.
KIID/HERE
PRIIPS ID (except Switzerland)
PRIIPS ID (Switzerland)
Dynasty Convertibles Europe
Class
D EUR
FUND INFORMATION AND REPORTS
Consult the investment letter
Regulatory documents
ESG Quarterly Activity Report
No items found.
KIID/HERE
PRIIPS ID (except Switzerland)
PRIIPS ID (Switzerland)
Dynasty Convertibles Europe
Class
B CHF
FUND INFORMATION AND REPORTS
Consult the investment letter
Regulatory documents
ESG Quarterly Activity Report
No items found.
KIID/HERE
PRIIPS ID (except Switzerland)
PRIIPS ID (Switzerland)
Dynasty Convertibles Europe
Class
A CHF
FUND INFORMATION AND REPORTS
Consult the investment letter
Regulatory documents
ESG Quarterly Activity Report
No items found.
KIID/HERE
PRIIPS ID (except Switzerland)
PRIIPS ID (Switzerland)
Dynasty Convertibles Europe
Class
B EUR
FUND INFORMATION AND REPORTS
Consult the investment letter
Regulatory documents
ESG Quarterly Activity Report
No items found.
KIID/HERE
PRIIPS ID (except Switzerland)
PRIIPS ID (Switzerland)
Dynasty Convertibles Europe
Class
A EUR
FUND INFORMATION AND REPORTS
Consult the investment letter
Regulatory documents
ESG Quarterly Activity Report
No items found.
KIID/HERE
PRIIPS ID (except Switzerland)
PRIIPS ID (Switzerland)
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