DPAM L Bonds Emerging Markets Sustainable F CHF/ LU0966596362 /
NAV2024-06-10 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.2900CHF | -0.45% | reinvestment | Bonds | Degroof Petercam AS ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-11 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-08 | PRIIP Key Information Document | 2024 | English | 192.78 KB |
2024-05-08 | PRIIP Key Information Document | 2024 | German | 197.93 KB |
2024-05-01 | Prospectus | 2024 | English | 5,714.12 KB |
2023-12-31 | Account statment | 2023 | English | 9,445.96 KB |
2023-06-30 | Semi-annual report | 2023 | English | 8,242.80 KB |
2022-10-18 | Key Investor Information | 2022 | German | 97.59 KB |
2021-02-15 | Key Investor Information | 2021 | English | 90.12 KB |
2015-10-31 | Prospectus | 2015 | German | 1,199.97 KB |
2015-06-30 | Semi-annual report | 2015 | German | 1,755.70 KB |
2014-12-31 | Account statment | 2014 | German | 3,205.24 KB |