Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
DPAM L BONDS EMERGING MARKETS SUSTAINABLE Non Hedge _ F | LU0907928062 | 2024-07-04 | EUR | 151.37 | Article 9 | Details |
DPAM L BONDS EUR CORPORATE HIGH YIELD _ B | LU0966249301 | 2024-07-04 | EUR | 150.78 | – | Details |
DPAM L BONDS EUR CORPORATE HIGH YIELD _ F | LU0966249640 | 2024-07-04 | EUR | 158.54 | Article 8 | Details |
DPAM L BONDS EUR HIGH YIELD SHORT TERM _ B | LU0517222054 | 2024-07-04 | EUR | 142.94 | Article 8 | Details |
DPAM L BONDS EUR QUALITY SUSTAINABLE _ B | LU0130967168 | 2024-07-04 | EUR | 545.33 | – | Details |
DPAM L BONDS EUR QUALITY SUSTAINABLE _ F | LU0174537935 | 2024-07-04 | EUR | 577.24 | Article 9 | Details |
DPAM L BONDS HIGHER YIELD _ B | LU0138645519 | 2024-07-04 | EUR | 292.67 | Article 8 | Details |
DPAM L BONDS UNIVERSALIS UNCONSTRAINED _ B | LU0138643068 | 2024-07-04 | EUR | 165.31 | Article 8 | Details |
DPAM L BONDS UNIVERSALIS UNCONSTRAINED _ F | LU0174544550 | 2024-07-04 | EUR | 175.87 | Article 8 | Details |
DPAM L EQUITIES EMERGING MSCI INDEX _ F | LU0941591488 | 2024-07-04 | EUR | 167.39 | Article 6 | Details |