Candriam Money Market Euro, Classique - Capitalisation/ LU0093583077 /
| NAV2024-06-06 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 531.4700EUR | +0.02% | reinvestment | Money Market | Candriam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 259.05 KB |
| 2024-02-15 | Prospectus | 2024 | English | 2,295.70 KB |
| 2024-02-15 | Prospectus | 2024 | German | 2,267.25 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,484.74 KB |
| 2023-12-31 | Account statment | 2023 | German | 2,104.73 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 866.99 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 929.42 KB |
| 2023-05-22 | PRIIP Key Information Document | 2023 | English | 214.89 KB |
| 2022-07-02 | Key Investor Information | 2022 | German | 363.93 KB |
