Candriam Bonds Euro, Classique - Capitalisation/ LU0011975413 /
| NAV02/08/2024 | Chg.+2.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,089.5800EUR | +0.23% | reinvestment | Bonds | Candriam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 04/07/2024 | PRIIP Key Information Document | 2024 | German | 267.00 KB |
| 15/03/2024 | Prospectus | 2024 | English | 4,000.78 KB |
| 15/03/2024 | Prospectus | 2024 | German | 4,391.78 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,987.25 KB |
| 31/12/2023 | Account statment | 2023 | German | 6,065.00 KB |
| 10/10/2023 | PRIIP Key Information Document | 2023 | English | 216.68 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 3,499.01 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 3,630.06 KB |
| 02/07/2022 | Key Investor Information | 2022 | German | 368.05 KB |
