Candriam Bonds Euro, I - Capitalisation/ LU0144743829 /
| NAV2024-09-09 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,220.1000EUR | +0.03% | reinvestment | Bonds | Candriam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-04 | PRIIP Key Information Document | 2024 | German | 267.14 KB |
| 2024-03-15 | Prospectus | 2024 | English | 4,000.78 KB |
| 2024-03-15 | Prospectus | 2024 | German | 4,391.78 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | English | 259.73 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,987.25 KB |
| 2023-12-31 | Account statment | 2023 | German | 6,065.00 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,499.01 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 3,630.06 KB |
| 2022-07-02 | Key Investor Information | 2022 | German | 367.58 KB |
