VEGA Euro Credit 2026 A/C (EUR)/ FR001400D3Q0 /
| NAV22/08/2024 | Chg.-21.3047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109,681.5078EUR | -0.02% | reinvestment | Bonds | Vega IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/12/2023 | Account statment | 2023 | French | 2,375.07 KB |
| 26/10/2023 | Prospectus | 2023 | French | 724.38 KB |
| 30/06/2023 | Semi-annual report | 2023 | French | 223.89 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | French | 140.81 KB |
