DP Global Strategy L Medium Low B/ LU0726995722 /
NAV2024-07-18 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.5400EUR | -0.31% | reinvestment | 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 | 228.49 KB |
2024-03-12 | PRIIP Key Information Document | 2024 | German | 240.00 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 | 85.40 KB |
2019-02-14 | Key Investor Information | 2019 | German | 87.61 KB |