DPAM Equities L US SRI MSCI Index B EUR/ LU1494415570 /
NAV2024-04-25 | Chg.-2.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
285.9200EUR | -0.83% | reinvestment | Equity | Degroof Petercam AS ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-19 | PRIIP Key Information Document | 2024 | English | 189.21 KB |
2024-02-19 | PRIIP Key Information Document | 2024 | German | 194.44 KB |
2024-01-01 | Prospectus | 2024 | English | 5,129.15 KB |
2023-12-31 | Account statment | 2023 | English | 9,445.96 KB |
2023-06-30 | Semi-annual report | 2023 | English | 8,242.80 KB |
2022-12-09 | Key Investor Information | 2022 | English | 92.62 KB |
2022-12-09 | Key Investor Information | 2022 | German | 99.11 KB |
2015-03-09 | Prospectus | 2015 | German | 1,246.12 KB |