DPAM B Bonds EUR Short Term 1 Y - Klasse E/ BE0948511457 /
NAV23/01/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.0800EUR | +0.01% | paying dividend | Money Market | 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-85aa507b-dba4-418c-adc3-61d1871a942e.pdf | 2024 | German | 198.51 KB |
01/10/2024 | PR-5de10132-f608-400d-8d0a-72d4793267ab.pdf | 2024 | English | 193.29 KB |
30/06/2024 | Semi-annual report | 2024 | English | 17,460.33 KB |
31/12/2023 | Account statment | 2023 | English | 16,994.58 KB |
31/12/2022 | Account statment | 2022 | French | 22,469.08 KB |
30/09/2015 | Prospectus | 2015 | German | 818.92 KB |
30/06/2015 | Semi-annual report | 2015 | German | 3,572.59 KB |
31/12/2014 | Account statment | 2014 | German | 4,568.88 KB |
01/05/2012 | Key Investor Information | 2012 | English | 195.09 KB |
01/04/2006 | Prospectus | 2006 | French | 124.52 KB |