Dynasty SICAV - Dynasty Global Convertibles - A/ LU1280365476 /
NAV10/3/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.5200CHF | -0.22% | reinvestment | Bonds | Dynasty AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/6/2024 | 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 |
10/18/2023 | PRIIP Key Information Document | 2023 | English | 142.06 KB |
6/30/2023 | Semi-annual report | 2023 | English | 442.44 KB |
3/31/2022 | Key Investor Information | 2022 | English | 229.91 KB |