DPAM L Bonds Universalis Unconstrained W/ LU0966593005 /
| NAV07/06/2024 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.6400EUR | -0.52% | reinvestment | Bonds | Degroof Petercam AS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/05/2024 | Prospectus | 2024 | English | 5,714.12 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 191.54 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 195.59 KB |
| 31/12/2023 | Account statment | 2023 | English | 9,445.96 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 8,242.80 KB |
| 17/11/2022 | Key Investor Information | 2022 | English | 87.92 KB |
| 17/11/2022 | Key Investor Information | 2022 | German | 93.79 KB |
| 31/10/2015 | Prospectus | 2015 | German | 1,199.99 KB |
| 30/06/2015 | Semi-annual report | 2015 | German | 1,755.70 KB |
| 31/12/2014 | Account statment | 2014 | German | 3,205.29 KB |
| 31/12/2010 | Prospectus | 2010 | French | 454.87 KB |
| 31/12/2009 | Account statment | 2009 | French | 2,350.02 KB |
