Candriam Equities L Ri.Arb.Op.V/ LU2223683835 /
NAV2024-04-23 | Chg.-0.0599 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,458.4000EUR | 0.00% | reinvestment | Alternative Investments | Candriam ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | PRIIP Key Information Document | 2024 | English | 261.12 KB |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 269.61 KB |
2023-12-31 | Account statment | 2023 | English | 5,416.37 KB |
2023-09-11 | Prospectus | 2023 | English | 3,638.77 KB |
2023-09-11 | Prospectus | 2023 | German | 3,801.35 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,982.78 KB |
2023-06-30 | Semi-annual report | 2023 | German | 2,086.39 KB |
2022-12-31 | Account statment | 2022 | German | 4,696.56 KB |
2022-07-02 | Key Investor Information | 2022 | English | 348.55 KB |
2022-07-02 | Key Investor Information | 2022 | German | 355.26 KB |