DPAM L - Patrimonial Fund F EUR header image

DPAM L - Patrimonial Fund F EUR

Fund

ISIN LU0574766217 / Valor 12221380

NAV (2026-07-02)
EUR 156.23+0.11%

DPAM L - Patrimonial Fund F EUR
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The DPAM L Patrimonial Fund aims to grow investors' wealth over the long term by actively managing a diverse portfolio that includes both bonds and stocks. Utilizing a flexible, multi-asset strategy, the fund invests in a wide range of securities from global markets, balancing fixed-income instruments with equities across various sectors and regions. This approach is designed to provide steady returns by blending different types of investments to adapt to changing market conditions.

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Global multi asset euribor 3 months

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OTHER SHARE CLASSES OF THIS FUND

DPAM L - Patrimonial Fund B EUR
DPAM L - Patrimonial Fund B EUR DPAM L - Patrimonial Fund B EUR Valor: 12221362
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 143.95
DPAM L - Patrimonial Fund A EUR
DPAM L - Patrimonial Fund A EUR DPAM L - Patrimonial Fund A EUR Valor: 12221328
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 116.97
DPAM L - Patrimonial Fund E EUR
DPAM L - Patrimonial Fund E EUR DPAM L - Patrimonial Fund E EUR Valor: 12221365
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 128.98
DPAM L - Patrimonial Fund M
DPAM L - Patrimonial Fund M DPAM L - Patrimonial Fund M Valor: 34576368
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 120.80
DPAM L - Patrimonial Fund W EUR
DPAM L - Patrimonial Fund W EUR DPAM L - Patrimonial Fund W EUR Valor: 22181900
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 136.32
DPAM L - Patrimonial Fund N EUR
DPAM L - Patrimonial Fund N EUR DPAM L - Patrimonial Fund N EUR Valor: 34576369
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 149.94