DPAM L Bonds Corporate B EUR/ LU0029260675 /
| NAV2024-04-15 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.6300EUR | -0.43% | reinvestment | Bonds | Degroof Petercam AS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 190.19 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 195.74 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 | 91.56 KB |
| 2022-12-09 | Key Investor Information | 2022 | German | 96.96 KB |
| 2015-03-09 | Prospectus | 2015 | German | 1,246.12 KB |
