Dynasty Bond Euro Short Term A EUR/ LU2360080456 /
| NAV2024-05-16 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 390.5400EUR | +0.02% | reinvestment | Bonds | Dynasty AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-06-30 | Semi-annual report | 2023 | English | 442.44 KB |
| 2023-05-01 | Prospectus | 2023 | English | 1,081.98 KB |
| 2023-02-24 | PRIIP Key Information Document | 2023 | English | 400.94 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,786.34 KB |
