Dynasty SICAV - Dynasty Convertibles Europe - A CHF/ LU2360061233 /
NAV30/10/2024 | Var.-3.9500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,024.6500CHF | -0.38% | reinvestment | Mixed Fund | Dynasty AM ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/06/2024 | Report semestrale | 2024 | English | 213.74 KB |
31/12/2023 | Estratto conto | 2023 | English | 1,582.23 KB |
01/05/2023 | Prospetto | 2023 | English | 1,081.98 KB |
24/02/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 442.76 KB |