Dynasty SICAV - Chahine Dynasty High Yield 2028 - Class I EUR/ LU2585150563 /
| NAV07/11/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.1300EUR | -0.05% | 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 |
