DPAM L Patrimonial Fund A/ LU0574765755 /
| NAV1/23/2025 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.0600EUR | +0.16% | paying dividend | Mixed Fund | Degroof Petercam AS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/30/2024 | PR-f4ddb47c-1b02-45b0-b56e-f5254334b2c1.pdf | 2024 | German | 195.46 KB |
| 12/30/2024 | PR-ced5a7ce-fd61-4f82-8531-0a4f502f041c.pdf | 2024 | English | 190.34 KB |
| 10/1/2024 | Prospectus | 2024 | French | 5,115.42 KB |
| 10/1/2024 | Prospectus | 2024 | English | 5,435.17 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 8,813.00 KB |
| 12/31/2023 | Account statment | 2023 | English | 9,445.96 KB |
| 10/11/2022 | Key Investor Information | 2022 | English | 91.62 KB |
| 10/11/2022 | Key Investor Information | 2022 | German | 97.58 KB |
| 10/31/2015 | Prospectus | 2015 | German | 1,199.97 KB |
| 6/30/2015 | Semi-annual report | 2015 | German | 1,755.70 KB |
| 12/31/2014 | Account statment | 2014 | German | 3,205.24 KB |