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 DYNASTY CONVERTIBLES EUROPE B EUR | | Umbrella Fund | Dynasty Sicav Sa | Currency | EUR | Dates | | Promoter | | Country | LUX | Inception | 14/06/2012 | | | Nature | SICAV | Closing | - | | EP Category | Convertible bond Europe | ISIN | LU2360061316 | | Rating category | Convertible bond Europe | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Convertible bond Europe |
| | | | | Type : | Convertible bond Europe |
| | | | | | Cat : | Convertible bond Europe |
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|  | | NAV | | Date | 16/05/2024 | | VL | 15 289.85 | | Variation | 0.04 | | Currency | EUR | | Net Assets (at the end of the month) | 7.190 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | DYNASTY AM | | Custodian | UBS Europe SE, Lux. Branch | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Europe | Max. management fees | 0.70% |
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| | | Marketing countries | | Distributed CHE |  | | Distributed FRA | | | Distributed LUX | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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