Dynasty SICAV - Chahine Dynasty High Yield 2028 - Class A EUR/ LU2585150308 /
| NAV24/07/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.7900EUR | +0.01% | reinvestment | Bonds | Dynasty AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/07/2024 | 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 |
| 08/03/2023 | PRIIP Key Information Document | 2023 | French | 550.71 KB |
| 08/03/2023 | PRIIP Key Information Document | 2023 | English | 408.51 KB |
