Dynasty SICAV - Chahine Dynasty High Yield 2028 - Class I EUR/ LU2585150563 /
| NAV1/7/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.2800EUR | -0.03% | reinvestment | Bonds | Dynasty AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 8/31/2024 | Prospectus | 2024 | English | 2,471.72 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 213.74 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,582.23 KB |
| 3/8/2023 | PRFR20230308-0001810819.pdf | 2023 | French | 550.63 KB |
| 3/8/2023 | PREN20230308-0001913912.pdf | 2023 | English | 414.70 KB |