DPAM B Balanced Flexible F EUR/ BE6248455063 /
| NAV07/05/2024 | Chg.+190.9102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29,303.9609EUR | +0.66% | reinvestment | Mixed Fund | Degroof Petercam AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Prospectus | 2024 | English | 12,668.72 KB |
| 31/03/2024 | PRIIP Key Information Document | 2024 | English | 193.64 KB |
| 31/03/2024 | PRIIP Key Information Document | 2024 | German | 198.21 KB |
| 31/12/2023 | Account statment | 2023 | English | 16,790.32 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 11,667.57 KB |
| 01/04/2022 | Key Investor Information | 2022 | English | 91.40 KB |
| 01/04/2022 | Key Investor Information | 2022 | German | 97.10 KB |
