Dynasty SICAV - Dynasty Credit Sub - D EUR/ LU2360085331 /
| NAV9/20/2024 | Chg.+3.1504 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,115.9102EUR | +0.03% | paying dividend | Bonds | Dynasty AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Account statment | 2023 | English | 1,582.23 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 442.44 KB |
| 5/1/2023 | Prospectus | 2023 | English | 1,081.98 KB |
| 2/24/2023 | PRIIP Key Information Document | 2023 | English | 397.46 KB |
