Candriam Bd.Float.R.Not.Cl.Cap/ LU1838941372 /
| NAV2024-10-31 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.1300EUR | +0.02% | reinvestment | Bonds | Candriam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-16 | Prospectus | 2024 | German | 5,829.11 KB |
| 2024-09-16 | PRIIP Key Information Document | 2024 | German | 261.81 KB |
| 2024-09-16 | PRIIP Key Information Document | 2024 | English | 256.88 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 3,512.27 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 3,658.93 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,987.25 KB |
| 2023-12-31 | Account statment | 2023 | German | 6,065.00 KB |
| 2022-12-01 | Key Investor Information | 2022 | German | 350.15 KB |
