DPAM L Bonds Universalis Unconstrained B CHF/ LU0966592700 /
NAV26/07/2024 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
149.1200CHF | +0.51% | reinvestment | Bonds | Degroof Petercam AS ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
29/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
17/07/2024 | PRIIP Key Information Document | 2024 | English | 191.97 KB |
17/07/2024 | PRIIP Key Information Document | 2024 | German | 197.29 KB |
01/05/2024 | Prospectus | 2024 | English | 5,714.12 KB |
31/12/2023 | Account statment | 2023 | English | 9,445.96 KB |
30/06/2023 | Semi-annual report | 2023 | English | 8,242.80 KB |
14/10/2022 | Key Investor Information | 2022 | German | 92.40 KB |
15/02/2021 | Key Investor Information | 2021 | English | 84.95 KB |
31/10/2015 | Prospectus | 2015 | German | 1,199.99 KB |
30/06/2015 | Semi-annual report | 2015 | German | 1,755.70 KB |
31/12/2014 | Account statment | 2014 | German | 3,205.29 KB |
31/12/2010 | Prospectus | 2010 | French | 454.87 KB |
31/12/2009 | Account statment | 2009 | French | 2,350.02 KB |