DP Global Strategy L Medium Low A/ LU0726996027 /
| NAV2024-07-17 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.7700EUR | -0.54% | paying dividend | Mixed Fund | Degroof Petercam AS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-12 | PRIIP Key Information Document | 2024 | English | 230.70 KB |
| 2024-03-12 | PRIIP Key Information Document | 2024 | German | 239.72 KB |
| 2024-03-01 | Prospectus | 2024 | English | 1,621.75 KB |
| 2023-09-30 | Semi-annual report | 2023 | French | 1,148.69 KB |
| 2023-04-01 | Prospectus | 2023 | French | 1,690.98 KB |
| 2023-03-31 | Account statment | 2023 | English | 2,135.94 KB |
| 2022-09-30 | Semi-annual report | 2022 | English | 1,626.97 KB |
| 2022-04-19 | Key Investor Information | 2022 | English | 83.82 KB |
| 2019-02-14 | Key Investor Information | 2019 | German | 85.83 KB |
