DPAM L Bonds Government Global - E/ LU1515112107 /
NAV1/9/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.4900EUR | -0.03% | paying dividend | Bonds | Degroof Petercam AS ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
10/1/2024 | Prospectus | 2024 | English | 5,435.17 KB |
10/1/2024 | PR-1b4ce618-956f-4f33-ae1b-0cff2cc5c759.pdf | 2024 | German | 195.94 KB |
10/1/2024 | PR-00a34cc4-65cd-4570-ac1c-7bc2d8174e55.pdf | 2024 | English | 190.54 KB |
6/30/2024 | Semi-annual report | 2024 | English | 5,718.98 KB |
5/1/2024 | Prospectus | 2024 | French | 6,134.70 KB |
12/31/2023 | Account statment | 2023 | English | 9,513.57 KB |
3/9/2015 | Prospectus | 2015 | German | 1,246.12 KB |