DPAM L Bds.Em.Mkts.Sust.W USD/ LU1200235601 /
| NAV27/09/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.9600USD | +0.32% | reinvestment | Bonds | Degroof Petercam AS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/07/2024 | PRIIP Key Information Document | 2024 | English | 191.02 KB |
| 30/07/2024 | PRIIP Key Information Document | 2024 | German | 196.14 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 5,718.98 KB |
| 01/05/2024 | Prospectus | 2024 | English | 5,714.12 KB |
| 31/12/2023 | Account statment | 2023 | English | 9,445.96 KB |
| 18/10/2022 | Key Investor Information | 2022 | English | 84.12 KB |
| 18/10/2022 | Key Investor Information | 2022 | German | 89.09 KB |
| 31/10/2015 | Prospectus | 2015 | German | 1,199.97 KB |
| 30/06/2015 | Semi-annual report | 2015 | German | 1,755.70 KB |
| 31/12/2014 | Account statment | 2014 | German | 3,205.24 KB |
