DPAM Equities L US SRI MSCI Index B EUR/ LU1494415570 /
NAV5/15/2024 | Chg.+2.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
293.7400EUR | +0.69% | reinvestment | Equity | Degroof Petercam AS ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/19/2024 | PRIIP Key Information Document | 2024 | English | 189.21 KB |
2/19/2024 | PRIIP Key Information Document | 2024 | German | 194.44 KB |
1/1/2024 | Prospectus | 2024 | English | 5,129.15 KB |
12/31/2023 | Account statment | 2023 | English | 9,445.96 KB |
6/30/2023 | Semi-annual report | 2023 | English | 8,242.80 KB |
12/9/2022 | Key Investor Information | 2022 | English | 92.62 KB |
12/9/2022 | Key Investor Information | 2022 | German | 99.11 KB |
3/9/2015 | Prospectus | 2015 | German | 1,246.12 KB |