DP Global Strategy L Low A/ LU0035599397 /
NAV9/27/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.8800EUR | +0.15% | paying dividend | Mixed Fund | Degroof Petercam AS ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/11/2024 | PRIIP Key Information Document | 2024 | English | 220.99 KB |
3/31/2024 | Account statment | 2024 | French | 2,670.25 KB |
11/7/2023 | PRIIP Key Information Document | 2023 | French | 222.56 KB |
9/30/2023 | Semi-annual report | 2023 | French | 1,148.69 KB |
9/30/2023 | Semi-annual report | 2023 | English | 1,537.86 KB |
4/1/2023 | Prospectus | 2023 | French | 1,690.98 KB |
3/31/2023 | Account statment | 2023 | English | 2,135.94 KB |
10/6/2022 | Key Investor Information | 2022 | English | 85.57 KB |
9/30/2020 | Prospectus | 2020 | English | 1,599.77 KB |
2/14/2019 | Key Investor Information | 2019 | German | 87.70 KB |