Dynasty SICAV - Dynasty Bond Euro Short Term - D EUR/ LU2360081181 /
| NAV2024-07-04 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.7500EUR | +0.01% | paying dividend | Bonds | Dynasty AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-05 | 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 | 394.80 KB |
