Dynasty SICAV - Dynasty Credit Sub - A EUR/ LU2360084797 /
| NAV2024-06-20 | Chg.+0.5499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,067.8500EUR | +0.05% | reinvestment | Bonds | Dynasty AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 1,582.23 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 442.44 KB |
| 2023-05-01 | Prospectus | 2023 | English | 1,081.98 KB |
| 2023-02-24 | PRIIP Key Information Document | 2023 | English | 397.34 KB |
