Candriam Bonds Emerging Debt Local Currencies, I - Capitalisation/ LU0616945878 /
NAV6/6/2024 | Chg.+2.1901 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,378.6500EUR | +0.16% | reinvestment | Bonds | Candriam ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/15/2024 | Prospectus | 2024 | English | 4,000.78 KB |
3/15/2024 | Prospectus | 2024 | German | 4,391.78 KB |
3/15/2024 | PRIIP Key Information Document | 2024 | German | 267.40 KB |
3/1/2024 | PRIIP Key Information Document | 2024 | English | 260.59 KB |
12/31/2023 | Account statment | 2023 | English | 10,987.25 KB |
12/31/2023 | Account statment | 2023 | German | 6,065.00 KB |
6/30/2023 | Semi-annual report | 2023 | English | 3,499.01 KB |
6/30/2023 | Semi-annual report | 2023 | German | 3,630.06 KB |
7/2/2022 | Key Investor Information | 2022 | German | 369.03 KB |