DPAM L Patrimonial Fund V/ LU0966595554 /
| NAV2024-05-15 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.5000EUR | +0.54% | paying dividend | Mixed Fund | Degroof Petercam AS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 190.39 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 195.70 KB |
| 2024-01-01 | Prospectus | 2024 | English | 5,131.11 KB |
| 2023-12-31 | Account statment | 2023 | English | 9,445.96 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,242.80 KB |
| 2022-10-11 | Key Investor Information | 2022 | English | 80.01 KB |
| 2022-10-11 | Key Investor Information | 2022 | German | 85.50 KB |
| 2015-10-31 | Prospectus | 2015 | German | 1,199.97 KB |
| 2015-06-30 | Semi-annual report | 2015 | German | 1,755.70 KB |
| 2014-12-31 | Account statment | 2014 | German | 3,205.24 KB |
| 2010-12-31 | Prospectus | 2010 | French | 454.87 KB |
