Dynasty SICAV S.A. - Dynasty Global Convertibles - B/ LU1586705938 /
| NAV7/25/2024 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.6000USD | -0.65% | reinvestment | Bonds | Dynasty AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/26/2024 | 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 | 445.71 KB |
| 3/31/2022 | Key Investor Information | 2022 | English | 231.60 KB |
