DPAM B Bonds Eur Government IG - Klasse W/ BE6246071474 /
| NAV23/01/2025 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.6100EUR | -0.24% | reinvestment | Bonds | Degroof Petercam AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 01/01/2025 | Prospectus | 2025 | English | 7,278.42 KB |
| 01/10/2024 | PR-7f579d01-56a4-4296-8182-d0ffd3accf0e.pdf | 2024 | English | 195.45 KB |
| 01/10/2024 | PR-36f45ba2-45b8-400b-b130-5eba696f54cc.pdf | 2024 | German | 199.23 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 17,460.33 KB |
| 31/12/2023 | Account statment | 2023 | English | 16,790.32 KB |
| 01/04/2022 | Key Investor Information | 2022 | English | 93.16 KB |
| 01/04/2022 | Key Investor Information | 2022 | German | 97.86 KB |
| 30/09/2015 | Prospectus | 2015 | German | 818.92 KB |
| 30/06/2015 | Semi-annual report | 2015 | German | 3,573.06 KB |
| 31/12/2014 | Account statment | 2014 | German | 4,568.98 KB |