Dynasty SICAV - Dynasty Euro Yield - B EUR/  LU2360090091  /

Fonds
NAV2024-07-24 Chg.-1.7793 Type of yield Investment Focus Investment company
15,360.4805EUR -0.01% reinvestment Bonds Dynasty AM 

Funds documents

Date Document Year Language Filesize
2024-07-26 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 394.93 KB