Dynasty SICAV - Dynasty Credit Sub - A EUR/ LU2360084797 /
NAV29/08/2024 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,085.6200EUR | +0.10% | reinvestment | Bonds | Dynasty AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
31/08/2024 | 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 | 397.34 KB |