DPAM L Bds.Em.Mkts.Sust.W USD/ LU1200235601 /
NAV10/30/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.3300USD | +0.04% | reinvestment | Bonds | Degroof Petercam AS ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/1/2024 | Prospectus | 2024 | English | 5,435.17 KB |
10/1/2024 | PRIIP Key Information Document | 2024 | German | 196.15 KB |
10/1/2024 | PRIIP Key Information Document | 2024 | English | 191.01 KB |
6/30/2024 | Semi-annual report | 2024 | English | 5,718.98 KB |
12/31/2023 | Account statment | 2023 | English | 9,445.96 KB |
10/18/2022 | Key Investor Information | 2022 | English | 84.12 KB |
10/18/2022 | Key Investor Information | 2022 | German | 89.09 KB |
10/31/2015 | Prospectus | 2015 | German | 1,199.97 KB |
6/30/2015 | Semi-annual report | 2015 | German | 1,755.70 KB |
12/31/2014 | Account statment | 2014 | German | 3,205.24 KB |