Candriam Bonds Euro Short Term, Classique - Distribution/ LU0157929737 /
NAV27/06/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,339.7600EUR | +0.04% | paying dividend | Bonds | Candriam ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
29/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
15/03/2024 | Prospectus | 2024 | German | 4,391.78 KB |
01/03/2024 | PRIIP Key Information Document | 2024 | German | 267.87 KB |
31/12/2023 | Account statment | 2023 | English | 10,987.25 KB |
31/12/2023 | Account statment | 2023 | German | 6,065.00 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 |
01/01/2023 | Prospectus | 2023 | English | 4,164.37 KB |
02/07/2022 | Key Investor Information | 2022 | German | 366.72 KB |