Dynasty SICAV - Dynasty Convertibles Europe - D EUR/ LU2360061662 /
NAV25/06/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.8900EUR | -0.25% | paying dividend | Mixed Fund | Dynasty AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
27/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/12/2023 | Account statment | 2023 | English | 1,582.23 KB |
30/06/2023 | Semi-annual report | 2023 | English | 442.44 KB |
01/05/2023 | Prospectus | 2023 | English | 1,081.98 KB |
24/02/2023 | PRIIP Key Information Document | 2023 | English | 394.65 KB |