DPAM L Patrimonial W Cap EUR LU0966595638 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: DPAM L Patrimonial W Cap EUR
Sicav: DPAM L Sicav
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 3
Start date: 9/19/2013
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: -
Score: -
Category: Total Return (Low Volatility)

Issuing company

Name: CA Indosuez Funds Solutions SA
Address: 12 rue Eugène Ruppert - L-2453 Luxembourg
Web: -

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 0.50%

Subscription fee: 2.00%
Performance Fee: 10.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: -
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
DPAM L Patrimonial A Dis EUR	LU0574765755
DPAM L Patrimonial B Cap EUR	LU0574765839