DPAM L Bonds Corporate A EUR/ LU0029264156 /
NAV2024-03-27 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.1700EUR | +0.30% | paying dividend | Bonds | Degroof Petercam AS ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-19 | PRIIP Key Information Document | 2024 | English | 191.70 KB |
2024-02-19 | PRIIP Key Information Document | 2024 | German | 195.76 KB |
2024-01-01 | Prospectus | 2024 | English | 5,129.15 KB |
2023-06-30 | Semi-annual report | 2023 | English | 8,242.80 KB |
2022-12-31 | Account statment | 2022 | English | 10,456.02 KB |
2022-12-09 | Key Investor Information | 2022 | English | 91.50 KB |
2022-12-09 | Key Investor Information | 2022 | German | 96.88 KB |
2015-03-09 | Prospectus | 2015 | German | 1,246.12 KB |