Candriam Bonds Emerging Debt Local Currencies, Classique - Capitalisation/ LU0616945522 /
NAV23/01/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.3100USD | +0.04% | reinvestment | Bonds | Candriam ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
01/01/2025 | PR-6e658aeb-211c-4280-b6a8-9b3446919a6e.pdf | 2025 | German | 266.86 KB |
01/01/2025 | PR-503a2380-5774-4b43-964f-66c40602a33c.pdf | 2025 | English | 260.34 KB |
16/09/2024 | Prospectus | 2024 | German | 5,829.11 KB |
16/09/2024 | Prospectus | 2024 | English | 5,538.08 KB |
16/09/2024 | Key Investor Information | 2024 | English | 303.50 KB |
30/06/2024 | Semi-annual report | 2024 | English | 3,512.27 KB |
30/06/2024 | Semi-annual report | 2024 | German | 3,658.93 KB |
31/12/2023 | Account statment | 2023 | English | 10,987.25 KB |
31/12/2023 | Account statment | 2023 | German | 6,065.00 KB |
01/12/2022 | Key Investor Information | 2022 | German | 368.71 KB |