Dynasty SICAV - Dynasty Credit Sub - D EUR/ LU2360085331 /
| NAV1/7/2025 | Chg.-2.9893 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,005.4805EUR | -0.03% | paying dividend | 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 |
| 12/31/2023 | PR-89e2a855-2d09-4a64-9dd9-40c6ab3a6e55.pdf | 2023 | English | 165.78 KB |