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BE6289206177   DPAM B Bonds EUR Medium Term E EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 08/04/2020)
Previous NAV07/04/2020433.36 EUR  -0.40  % 
General information
Share class dividend policyIncome
End of the financial year-
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date17/05/1991
Fund launch date17/05/1991
Fund end date-
Sub-fund creation date29/09/1992
Sub-fund launch date29/09/1992
Sub-fund end date-
Share class/unit creation date30/09/2016
Share class/unit launch date07/11/2019
Share class end date-
Degroof Petercam Asset Management SA (BE)

More info...

Umbrella funds
Sleeping share
UCITS funds
Ticker code-
Countries of distribution
Country of jurisdictionBE
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
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Redemption fee for the fund--
Performance fee--
Dilution levy--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
Domiciliary agent
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Sub-Transfer Agent-
Distributor(s) (UCI)-
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Legal advisor-
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