DPAM L Patrimonial Fund V/ LU0966595554 /
| NAV6/4/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9600EUR | -0.03% | paying dividend | Mixed Fund | Degroof Petercam AS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/1/2024 | Prospectus | 2024 | English | 5,714.12 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 190.39 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | German | 195.70 KB |
| 12/31/2023 | Account statment | 2023 | English | 9,445.96 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,242.80 KB |
| 10/11/2022 | Key Investor Information | 2022 | English | 80.01 KB |
| 10/11/2022 | Key Investor Information | 2022 | German | 85.50 KB |
| 10/31/2015 | Prospectus | 2015 | German | 1,199.97 KB |
| 6/30/2015 | Semi-annual report | 2015 | German | 1,755.70 KB |
| 12/31/2014 | Account statment | 2014 | German | 3,205.24 KB |
| 12/31/2010 | Prospectus | 2010 | French | 454.87 KB |
