Candriam Bd.Total Return S EUR Dis/ LU1511858430 /
| NAV2024-10-31 | Chg.-1.0499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,417.6400EUR | -0.07% | paying dividend | Bonds | Candriam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-16 | Prospectus | 2024 | English | 5,538.08 KB |
| 2024-09-16 | Prospectus | 2024 | German | 5,829.11 KB |
| 2024-09-16 | PRIIP Key Information Document | 2024 | English | 258.36 KB |
| 2024-09-16 | PRIIP Key Information Document | 2024 | German | 262.63 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 3,658.93 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 3,512.27 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,987.25 KB |
| 2023-12-31 | Account statment | 2023 | German | 6,065.00 KB |
| 2022-07-02 | Key Investor Information | 2022 | German | 364.82 KB |
