DPAM L Bonds Emerging Markets Sustainable E/ LU0907927841 /
NAV04/06/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.6900EUR | -0.39% | paying dividend | Bonds | Degroof Petercam AS ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
08/05/2024 | PRIIP Key Information Document | 2024 | English | 190.76 KB |
08/05/2024 | PRIIP Key Information Document | 2024 | German | 195.89 KB |
01/05/2024 | Prospectus | 2024 | English | 4,089.96 KB |
31/12/2023 | Account statment | 2023 | English | 9,445.96 KB |
30/06/2023 | Semi-annual report | 2023 | English | 8,242.80 KB |
18/10/2022 | Key Investor Information | 2022 | English | 89.01 KB |
18/10/2022 | Key Investor Information | 2022 | German | 94.30 KB |
31/10/2015 | Prospectus | 2015 | German | 1,199.97 KB |
30/06/2015 | Semi-annual report | 2015 | German | 1,755.70 KB |
31/12/2014 | Account statment | 2014 | German | 3,205.24 KB |