Dynasty SICAV - Dynasty Bond Euro Short Term - B EUR/ LU2360080969 /
| NAV08/01/2025 | Chg.+8.0547 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129,928.6719EUR | +0.01% | reinvestment | Bonds | Dynasty AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | 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-4d5e7331-1560-446b-9a7b-3b2c4261284a.pdf | 2023 | English | 163.43 KB |