Dynasty SICAV - Dynasty Convertibles Europe - D EUR/ LU2360061662 /
| NAV1/7/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9400EUR | +0.08% | paying dividend | Mixed Fund | Dynasty AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 8/31/2024 | Prospectus | 2024 | English | 2,471.72 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 213.74 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,582.23 KB |
| 10/18/2023 | PR-df7512ff-8fe6-4c1a-990c-79eea203e216.pdf | 2023 | English | 138.82 KB |