NAV07/01/2025 Var.+1.2800 Type of yield Focus sugli investimenti Società d'investimento
2,287.3601USD +0.06% reinvestment Alternative Investments Candriam 

Funds documents

Data Documento Anno Language Filesize
09/01/2025 Public WebStation Live Factsheet 2025 English -
04/11/2024 Prospetto 2024 German 1,043.83 KB
30/09/2024 Report semestrale 2024 German 772.22 KB
30/09/2024 Report semestrale 2024 English 723.12 KB
19/06/2024 PRDE20240619-0002251459.pdf 2024 German 268.17 KB
19/06/2024 PR-2a071370-0491-4110-aa29-09b2f56213e2.pdf 2024 English 262.85 KB
31/03/2024 Estratto conto 2024 German 975.81 KB
31/03/2024 Estratto conto 2024 English 831.82 KB
16/02/2024 Prospetto 2024 English 752.88 KB
02/07/2022 Informazioni chiave per gli investitori 2022 German 361.63 KB