Dynasty SICAV S.A. - Dynasty Global Convertibles - A/ LU1280365559 /
| NAV2024-06-13 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.3400USD | -0.30% | reinvestment | Bonds | Dynasty AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-01 | Prospectus | 2024 | English | 2,670.51 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,582.23 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 442.44 KB |
| 2023-02-24 | PRIIP Key Information Document | 2023 | English | 445.83 KB |
| 2022-03-31 | Key Investor Information | 2022 | English | 229.73 KB |
