DPAM L Patrimonial Fund A/ LU0574765755 /
| NAV7/5/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.6800EUR | +0.25% | paying dividend | Mixed Fund | Degroof Petercam AS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/1/2024 | Prospectus | 2024 | English | 5,714.12 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 190.24 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | German | 195.55 KB |
| 12/31/2023 | Account statment | 2023 | English | 9,445.96 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 8,242.80 KB |
| 10/11/2022 | Key Investor Information | 2022 | English | 91.62 KB |
| 10/11/2022 | Key Investor Information | 2022 | German | 97.58 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 |
| 12/31/2010 | Prospectus | 2010 | French | 454.87 KB |
