Dynasty SICAV - Dynasty Credit Sub - B EUR/ LU2360085091 /
NAV20/09/2024 | Chg.+6.7598 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19,522.9199EUR | +0.03% | reinvestment | Bonds | Dynasty AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
23/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/12/2023 | Account statment | 2023 | English | 1,582.23 KB |
30/06/2023 | Semi-annual report | 2023 | English | 442.44 KB |
01/05/2023 | Prospectus | 2023 | English | 1,081.98 KB |
24/02/2023 | PRIIP Key Information Document | 2023 | English | 396.97 KB |