Dynasty SICAV - Dynasty Credit Sub - D EUR/ LU2360085331 /
| NAV2024-11-06 | Chg.+10.6699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,181.6797EUR | +0.12% | paying dividend | Bonds | Dynasty AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 213.74 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,582.23 KB |
| 2023-12-31 | PRIIP Key Information Document | 2023 | English | 165.78 KB |
| 2023-05-01 | Prospectus | 2023 | English | 1,081.98 KB |
