Dynasty SICAV - Dynasty Bond Euro Short Term - B EUR/ LU2360080969 /
| NAV2024-06-25 | Chg.+13.6172 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127,606.7891EUR | +0.01% | reinvestment | Bonds | Dynasty AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-27 | 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 | 394.95 KB |
