Dynasty SICAV - Chahine Dynasty High Yield 2028 - Class I EUR/  LU2585150563  /

Fonds
NAV06/11/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
113.1900EUR +0.18% reinvestment Bonds Dynasty AM 

Funds documents

Date Document Year Language Filesize
08/11/2024 Public WebStation Live Factsheet 2024 English -
30/06/2024 Semi-annual report 2024 English 213.74 KB
31/12/2023 Account statment 2023 English 1,582.23 KB
01/05/2023 Prospectus 2023 English 1,081.98 KB
08/03/2023 PRIIP Key Information Document 2023 French 550.63 KB
08/03/2023 PRIIP Key Information Document 2023 English 414.70 KB