Dynasty SICAV S.A. - Dynasty Global Convertibles - A/ LU1280365559 /
| NAV28/08/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.5600USD | -0.14% | reinvestment | Bonds | Dynasty AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/02/2024 | Prospectus | 2024 | English | 2,670.51 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,582.23 KB |
| 18/10/2023 | PRIIP Key Information Document | 2023 | English | 141.93 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 442.44 KB |
| 31/03/2022 | Key Investor Information | 2022 | English | 229.73 KB |
