DPAM L Bonds EUR Corporate 2026 W/ LU2532471005 /
| NAV23/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7900EUR | +0.01% | reinvestment | Bonds | Degroof Petercam AS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 01/10/2024 | Prospectus | 2024 | English | 5,435.17 KB |
| 17/07/2024 | PREN20240717-0002287579.pdf | 2024 | English | 190.32 KB |
| 17/07/2024 | PRDE20240717-0002287578.pdf | 2024 | German | 196.22 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 5,718.98 KB |
| 31/12/2023 | Account statment | 2023 | English | 9,448.50 KB |
| 09/03/2015 | Prospectus | 2015 | German | 1,246.12 KB |