DPAM L Patrimonial Fund B/ LU0574765839 /
| NAV08/05/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.0900EUR | +0.12% | reinvestment | Mixed Fund | Degroof Petercam AS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 190.72 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 196.07 KB |
| 01/01/2024 | Prospectus | 2024 | English | 5,131.11 KB |
| 31/12/2023 | Account statment | 2023 | English | 9,445.96 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 8,242.80 KB |
| 11/10/2022 | Key Investor Information | 2022 | English | 93.13 KB |
| 11/10/2022 | Key Investor Information | 2022 | German | 98.82 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 |
| 31/12/2010 | Prospectus | 2010 | French | 454.87 KB |
