Dynasty SICAV - Dynasty Credit Sub - D EUR/ LU2360085331 /
| NAV08/01/2025 | Chg.-5.6709 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,999.8096EUR | -0.06% | paying dividend | 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-89e2a855-2d09-4a64-9dd9-40c6ab3a6e55.pdf | 2023 | English | 165.78 KB |