VEGA Euro Credit 2026 A/C (EUR)/ FR001400D3Q0 /
| NAV21/01/2025 | Chg.+52.6641 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111,744.5938EUR | +0.05% | reinvestment | Bonds | Vega IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 29/12/2023 | Account statment | 2023 | French | 2,375.07 KB |
| 26/10/2023 | Prospectus | 2023 | French | 724.38 KB |
| 30/06/2023 | Semi-annual report | 2023 | French | 223.89 KB |
| 01/01/2023 | PRFR20230101-0002119527.pdf | 2023 | French | 140.81 KB |