NAV22/01/2025 Var.+0.7400 Type of yield Focus sugli investimenti Società d'investimento
1,490.7200EUR +0.05% reinvestment Alternative Investments Candriam 

Funds documents

Data Documento Anno Language Filesize
24/01/2025 Public WebStation Live Factsheet 2025 English -
01/10/2024 Prospetto 2024 English 4,049.59 KB
01/10/2024 Prospetto 2024 German 5,957.47 KB
01/10/2024 PR-6883f21f-e23d-4e29-b52b-628afec980d7.pdf 2024 German 269.46 KB
01/10/2024 PR-5402fb5b-4454-4e60-97dd-6a7c27d1275f.pdf 2024 English 261.73 KB
30/06/2024 Report semestrale 2024 German 2,237.41 KB
30/06/2024 Report semestrale 2024 English 2,127.22 KB
31/12/2023 Estratto conto 2023 English 5,416.37 KB
31/12/2023 Estratto conto 2023 German 4,732.66 KB
02/07/2022 Informazioni chiave per gli investitori 2022 German 355.26 KB