Candriam Bonds Emerging Debt Local Currencies, I - Capitalisation/ LU0616946090 /
NAV23/01/2025 | Var.+0.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,053.4600USD | +0.04% | reinvestment | Bonds | Candriam ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
16/09/2024 | Prospetto | 2024 | German | 5,829.11 KB |
16/09/2024 | Prospetto | 2024 | English | 5,538.08 KB |
16/09/2024 | PR-ed2ff5d4-f60b-4667-9071-c92a36dcc929.pdf | 2024 | English | 260.55 KB |
16/09/2024 | PR-dbea00e9-b314-4d7d-9ba7-5aaf3778e286.pdf | 2024 | German | 267.00 KB |
16/09/2024 | Informazioni chiave per gli investitori | 2024 | English | 302.89 KB |
30/06/2024 | Report semestrale | 2024 | English | 3,512.27 KB |
30/06/2024 | Report semestrale | 2024 | German | 3,658.93 KB |
31/12/2023 | Estratto conto | 2023 | English | 10,987.25 KB |
31/12/2023 | Estratto conto | 2023 | German | 6,065.00 KB |
02/07/2022 | Informazioni chiave per gli investitori | 2022 | German | 369.31 KB |