Dynasty SICAV S.A. - Dynasty Global Convertibles - D/ LU2133060652 /
| NAV2024-07-03 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.6800CHF | +0.35% | paying dividend | Bonds | Dynasty AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-05 | 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 | 444.15 KB |
