Dynasty SICAV S.A - Dynasty Global Convertibles - A/ LU1280365476 /
| NAV7/25/2024 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.8500CHF | -0.66% | reinvestment | Bonds | Dynasty AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/1/2024 | Prospectus | 2024 | English | 2,670.51 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,582.23 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 442.44 KB |
| 2/24/2023 | PRIIP Key Information Document | 2023 | English | 443.72 KB |
| 3/31/2022 | Key Investor Information | 2022 | English | 229.91 KB |
