DP PATRIMONIAL - Sustainable Low B header image

DP PATRIMONIAL - Sustainable Low B

Fund

ISIN LU1602188606 / Valor 36484428

NAV (2024-12-20)
EUR 111.70+0.07%

DP PATRIMONIAL - Sustainable Low B
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The DP PATRIMONIAL - Sustainable Low B, designated by its ISIN LU1602188606, recorded a Net Asset Value (NAV) of 111.70 EUR on 2024-12-20. This figure represents a +0.07% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
sustainable investing bond funds

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OTHER SHARE CLASSES OF THIS FUND

DP PATRIMONIAL - Sustainable Low D1
DP PATRIMONIAL - Sustainable Low D1 DP PATRIMONIAL - Sustainable Low D1 Valor: 43219814
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 104.53
DP PATRIMONIAL - Sustainable Low LN
DP PATRIMONIAL - Sustainable Low LN DP PATRIMONIAL - Sustainable Low LN Valor: 11877663
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 110.61
DP PATRIMONIAL - Sustainable Low C2
DP PATRIMONIAL - Sustainable Low C2 DP PATRIMONIAL - Sustainable Low C2 Valor: 43219808
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 113.74
DP PATRIMONIAL - Sustainable Low D2
DP PATRIMONIAL - Sustainable Low D2 DP PATRIMONIAL - Sustainable Low D2 Valor: 43219820
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 105.43
DP PATRIMONIAL - Sustainable Low C1
DP PATRIMONIAL - Sustainable Low C1 DP PATRIMONIAL - Sustainable Low C1 Valor: 43219799
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 112.77
DP PATRIMONIAL - Sustainable Low A
DP PATRIMONIAL - Sustainable Low A DP PATRIMONIAL - Sustainable Low A Valor: 36484417
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 103.50