DPAM L Patrimonial Fund F/ LU0574766217 /
| NAV08/01/2025 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.3500EUR | +0.14% | reinvestment | Mixed Fund | Degroof Petercam AS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/12/2024 | PR-c41117be-81df-4f23-b41e-27471bd40f3f.pdf | 2024 | English | 190.48 KB |
| 30/12/2024 | PR-a197a241-6024-426e-8044-58cd8abecedb.pdf | 2024 | German | 195.66 KB |
| 01/10/2024 | Prospectus | 2024 | French | 5,115.42 KB |
| 01/10/2024 | Prospectus | 2024 | English | 5,435.17 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 8,813.00 KB |
| 31/12/2023 | Account statment | 2023 | English | 9,445.96 KB |
| 11/10/2022 | Key Investor Information | 2022 | English | 90.97 KB |
| 11/10/2022 | Key Investor Information | 2022 | German | 96.95 KB |
| 31/10/2015 | Prospectus | 2015 | German | 1,199.97 KB |
| 30/06/2015 | Semi-annual report | 2015 | German | 1,755.70 KB |
| 31/12/2014 | Account statment | 2014 | German | 3,205.24 KB |