DPAM L Bonds EUR Quality Sustainable W/ LU0966592023 /
NAV1/22/2025 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
588.7300EUR | -0.04% | 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 | French | 5,115.47 KB |
10/1/2024 | Prospectus | 2024 | English | 5,435.17 KB |
10/1/2024 | PR-15f5cb97-a227-44eb-ad40-c2f061a1ad6d.pdf | 2024 | English | 191.03 KB |
10/1/2024 | PR-0a3cd46a-9d3a-4875-a793-34aa63de44f3.pdf | 2024 | German | 196.45 KB |
6/30/2024 | Semi-annual report | 2024 | English | 8,813.00 KB |
12/31/2023 | Account statment | 2023 | English | 9,445.96 KB |
2/17/2022 | Key Investor Information | 2022 | English | 92.16 KB |
2/17/2022 | Key Investor Information | 2022 | German | 97.77 KB |
10/31/2015 | Prospectus | 2015 | German | 1,199.99 KB |
6/30/2015 | Semi-annual report | 2015 | German | 1,755.70 KB |
12/31/2014 | Account statment | 2014 | German | 1,562.96 KB |
12/31/2009 | Account statment | 2009 | French | 2,350.02 KB |