Dynasty SICAV - Dynasty Bond Euro Short Term - D EUR/ LU2360081181 /
| NAV25/07/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.1200EUR | +0.07% | paying dividend | Bonds | Dynasty AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/07/2024 | 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 |
| 24/02/2023 | PRIIP Key Information Document | 2023 | English | 394.80 KB |
