Dynasty SICAV - Dynasty Prestinvest Flexible Income - F EUR/ LU2604166269 /
| NAV7/18/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.5400EUR | +0.12% | reinvestment | Bonds | Dynasty AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/18/2023 | PRIIP Key Information Document | 2023 | English | 152.88 KB |
| 9/30/2023 | Prospectus | 2023 | English | 1,616.24 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 442.44 KB |
| 12/31/2022 | Account statment | 2022 | English | 1,783.32 KB |
