Candriam Bonds Emerging Debt Local Currencies, Classique - Capitalisation/ LU0616945522 /
| NAV2024-09-24 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9200USD | +0.49% | reinvestment | Bonds | Candriam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-16 | Prospectus | 2024 | German | 5,829.11 KB |
| 2024-09-16 | Prospectus | 2024 | English | 5,538.08 KB |
| 2024-09-16 | PRIIP Key Information Document | 2024 | German | 266.88 KB |
| 2024-09-16 | PRIIP Key Information Document | 2024 | English | 260.34 KB |
| 2024-09-16 | Key Investor Information | 2024 | English | 303.50 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 |
| 2022-12-01 | Key Investor Information | 2022 | German | 368.71 KB |
