Candriam Money Market USD S.I USD Dis/ LU0355214700 /
NAV2024-03-27 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
587.7700USD | +0.03% | paying dividend | Money Market | Candriam ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 264.71 KB |
2024-02-15 | Prospectus | 2024 | German | 2,267.25 KB |
2023-06-30 | Semi-annual report | 2023 | English | 866.99 KB |
2023-06-30 | Semi-annual report | 2023 | German | 929.42 KB |
2023-01-01 | Prospectus | 2023 | English | 1,676.75 KB |
2022-12-31 | Account statment | 2022 | English | 4,222.05 KB |
2022-12-31 | Account statment | 2022 | German | 2,479.15 KB |
2022-12-01 | Key Investor Information | 2022 | German | 362.92 KB |