Candriam Abs.Ret.Eq.Mark.N.PI EUR/ LU1819523694 /
NAV2024-05-29 | Chg.+1.9299 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,099.4299EUR | +0.09% | reinvestment | Alternative Investments | Candriam ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-31 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | PRIIP Key Information Document | 2024 | English | 262.11 KB |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 270.31 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 | German | 361.84 KB |