Dynasty SICAV - Dynasty Credit Sub - B EUR/ LU2360085091 /
| NAV1/7/2025 | Chg.-6.5586 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19,834.8809EUR | -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 |
| 10/18/2023 | PR-825690be-115f-4b3b-b6df-53c2e0fded95.pdf | 2023 | English | 142.37 KB |