Advanced Search

LU0130966863  DPAM L Bonds EUR Quality Sustainable A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 24/01/2020  to 24/01/2020)
Previous NAV23/01/2020150.96 EUR  +0.16  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2020
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date23/12/1987
Fund launch date23/12/1987
Fund end date-
Sub-fund creation date23/12/1987
Sub-fund launch date23/12/1987
Sub-fund end date-
Share class/unit creation date23/12/1987
Share class/unit launch date23/12/1987
Share class end date-
Degroof Petercam Asset Services S.A. (LU)

More info...

ALFI member
Umbrella funds
UCITS funds
 + Investment geographical area
     - International
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
MexID code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of