Dynasty SICAV - Dynasty Bond Euro Short Term - A EUR/ LU2360080456 /
| NAV22/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 398.9000EUR | 0.00% | reinvestment | Bonds | Dynasty AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/08/2024 | Prospectus | 2024 | English | 2,471.72 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 213.74 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,582.23 KB |
| 31/12/2023 | PR-3b658470-9515-44c0-89cf-844aa8e8c326.pdf | 2023 | English | 163.72 KB |