DPAM B Bonds Eur Government - Klasse L/ BE0948651881 /
NAV1/8/2025 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.1900EUR | -0.30% | reinvestment | Bonds | Degroof Petercam AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
1/1/2025 | Prospectus | 2025 | English | 7,278.42 KB |
10/1/2024 | PR-fd479a21-d641-4f42-b351-1781b30acd8e.pdf | 2024 | English | 194.29 KB |
10/1/2024 | PR-90c06115-273d-41fd-8ca9-c4202aab61e7.pdf | 2024 | German | 198.86 KB |
6/30/2024 | Semi-annual report | 2024 | English | 17,460.33 KB |
12/31/2023 | Account statment | 2023 | English | 16,790.32 KB |
4/1/2022 | Key Investor Information | 2022 | English | 91.80 KB |
4/1/2022 | Key Investor Information | 2022 | German | 97.46 KB |
9/30/2015 | Prospectus | 2015 | German | 818.92 KB |
6/30/2015 | Semi-annual report | 2015 | German | 3,572.59 KB |
12/31/2014 | Account statment | 2014 | German | 4,569.02 KB |