DPAM L Bonds Corporate M EUR/ LU1515108337 /
| NAV22/01/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.0800EUR | -0.04% | paying dividend | Bonds | Degroof Petercam AS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 01/10/2024 | Prospectus | 2024 | English | 5,435.17 KB |
| 30/07/2024 | PREN20240730-0002302642.pdf | 2024 | English | 190.24 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 5,718.98 KB |
| 31/12/2023 | Account statment | 2023 | English | 9,445.96 KB |
| 01/07/2022 | Key Investor Information | 2022 | English | 86.75 KB |
| 09/03/2015 | Prospectus | 2015 | German | 1,246.12 KB |