Candriam Bonds Emerging Debt Local Currencies, I - Capitalisation/ LU0616946090 /
NAV2024-05-02 | Chg.+7.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,030.2500USD | +0.77% | reinvestment | Bonds | Candriam ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-06 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-15 | Prospectus | 2024 | English | 4,000.78 KB |
2024-03-15 | Prospectus | 2024 | German | 4,391.78 KB |
2024-03-15 | PRIIP Key Information Document | 2024 | German | 267.00 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 |
2022-07-02 | Key Investor Information | 2022 | German | 369.31 KB |