Dynasty SICAV - Dynasty Credit Sub - B EUR/ LU2360085091 /
NAV2024-07-19 | Chg.+4.9609 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19,138.4707EUR | +0.03% | reinvestment | Bonds | Dynasty AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-22 | 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 | 396.97 KB |