Dynasty SICAV S.A. - Dynasty Global Convertibles - B/ LU1280365633 /
| NAV2024-06-20 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.8200EUR | +0.15% | reinvestment | Bonds | Dynasty AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-21 | 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 | 395.93 KB |
| 2022-03-31 | Key Investor Information | 2022 | English | 227.66 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 229.23 KB |
