DPAM L Patrimonial Fund A/ LU0574765755 /
| NAV05/09/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3000EUR | +0.05% | paying dividend | Mixed Fund | Degroof Petercam AS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/08/2024 | PRIIP Key Information Document | 2024 | German | 195.49 KB |
| 30/08/2024 | PRIIP Key Information Document | 2024 | English | 190.36 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 8,813.00 KB |
| 01/05/2024 | Prospectus | 2024 | English | 5,714.12 KB |
| 01/05/2024 | Prospectus | 2024 | French | 6,134.70 KB |
| 31/12/2023 | Account statment | 2023 | English | 9,445.96 KB |
| 11/10/2022 | Key Investor Information | 2022 | English | 91.62 KB |
| 11/10/2022 | Key Investor Information | 2022 | German | 97.58 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 |
