NAV2024-09-25 Chg.-0.1000 Type of yield Investment Focus Investment company
112.7500USD -0.09% reinvestment Equity Candriam 

Funds documents

Date Document Year Language Filesize
2024-09-27 Public WebStation Live Factsheet 2024 English -
2024-06-30 Semi-annual report 2024 English 3,663.13 KB
2024-06-30 Semi-annual report 2024 German 3,836.65 KB
2024-03-01 PRIIP Key Information Document 2024 English 261.79 KB
2024-03-01 PRIIP Key Information Document 2024 German 268.87 KB
2023-12-31 Account statment 2023 English 10,416.37 KB
2023-12-31 Account statment 2023 German 8,688.19 KB
2023-12-18 Prospectus 2023 English 5,234.10 KB
2023-12-18 Prospectus 2023 German 1,959.85 KB