DPAM B Bonds Eur Government IG - Klasse F/ BE0935126467 /
| NAV30/10/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.0800EUR | -0.42% | reinvestment | Bonds | Degroof Petercam AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/10/2024 | Prospectus | 2024 | English | 7,355.25 KB |
| 01/10/2024 | PRIIP Key Information Document | 2024 | German | 199.48 KB |
| 01/10/2024 | PRIIP Key Information Document | 2024 | English | 195.69 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 17,460.33 KB |
| 31/12/2023 | Account statment | 2023 | English | 16,790.32 KB |
| 01/04/2022 | Key Investor Information | 2022 | English | 95.63 KB |
| 01/04/2022 | Key Investor Information | 2022 | German | 100.62 KB |
| 30/09/2015 | Prospectus | 2015 | German | 818.92 KB |
| 30/06/2015 | Semi-annual report | 2015 | German | 3,573.06 KB |
| 31/12/2014 | Account statment | 2014 | German | 4,568.98 KB |
