Candriam Bonds Euro Short Term, I - Capitalisation/ LU0156671504 /
| NAV2024-07-08 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,206.8899EUR | +0.02% | reinvestment | Bonds | Candriam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-15 | Prospectus | 2024 | German | 4,391.78 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 267.58 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 |
| 2023-03-01 | PRIIP Key Information Document | 2023 | English | 256.62 KB |
| 2023-01-01 | Prospectus | 2023 | English | 4,164.37 KB |
| 2022-07-02 | Key Investor Information | 2022 | German | 366.35 KB |
