DPAM Bonds L Government Global B EUR H/ LU1554272218 /
| NAV1/22/2025 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1900EUR | -0.15% | reinvestment | Bonds | Degroof Petercam AS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/1/2024 | Prospectus | 2024 | English | 5,435.17 KB |
| 10/1/2024 | PR-8fc7e32d-684e-4e12-9c82-f0cc04e4b94c.pdf | 2024 | German | 196.50 KB |
| 10/1/2024 | PR-7a4b1d3f-f695-4b79-ab2f-5cd878243107.pdf | 2024 | English | 191.11 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 5,718.98 KB |
| 12/31/2023 | Account statment | 2023 | English | 9,513.57 KB |
| 12/9/2022 | Key Investor Information | 2022 | English | 84.49 KB |
| 12/9/2022 | Key Investor Information | 2022 | German | 89.72 KB |
| 3/9/2015 | Prospectus | 2015 | German | 1,246.12 KB |