Dynasty SICAV - Dynasty Convertibles Europe - B EUR/ LU2360061316 /
| NAV7/19/2024 | Chg.-32.1406 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,182.5898EUR | -0.21% | reinvestment | Mixed Fund | Dynasty AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Account statment | 2023 | English | 1,582.23 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 442.44 KB |
| 5/1/2023 | Prospectus | 2023 | English | 1,081.98 KB |
| 2/24/2023 | PRIIP Key Information Document | 2023 | English | 395.02 KB |
