Dynasty SICAV S.A - Dynasty Global Convertibles - A/ LU1280365476 /
| NAV2024-07-24 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5900CHF | -0.27% | reinvestment | Bonds | Dynasty AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-26 | 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 | 443.72 KB |
| 2022-03-31 | Key Investor Information | 2022 | English | 229.91 KB |
