Candriam Abs.Ret.Eq.Mark.N.V-H GBP/ LU1819524239 /
NAV2024-04-17 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,592.6200GBP | -0.03% | reinvestment | Alternative Investments | Candriam ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | PRIIP Key Information Document | 2024 | English | 262.86 KB |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 268.98 KB |
2024-02-16 | Prospectus | 2024 | English | 752.88 KB |
2024-02-16 | Prospectus | 2024 | German | 733.94 KB |
2023-09-30 | Semi-annual report | 2023 | English | 711.79 KB |
2023-09-30 | Semi-annual report | 2023 | German | 767.13 KB |
2023-03-31 | Account statment | 2023 | English | 2,281.54 KB |
2023-03-31 | Account statment | 2023 | German | 952.82 KB |
2022-07-02 | Key Investor Information | 2022 | English | 352.82 KB |
2022-07-02 | Key Investor Information | 2022 | German | 358.51 KB |