Dynasty SICAV - Dynasty Convertibles Europe - B CHF/ LU2360061589 /
| NAV2024-06-13 | Chg.-69.9307 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,501.2695CHF | -0.66% | reinvestment | Mixed Fund | Dynasty AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 1,582.23 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 442.44 KB |
| 2023-05-01 | Prospectus | 2023 | English | 1,081.98 KB |
| 2023-02-24 | PRIIP Key Information Document | 2023 | English | 443.34 KB |
