Candriam Bonds International, Classique - Distribution/ LU0012119516 /
NAV23/01/2025 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
186.6100EUR | -0.13% | paying dividend | Bonds | Candriam ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
16/09/2024 | Prospectus | 2024 | German | 5,829.11 KB |
16/09/2024 | Prospectus | 2024 | English | 5,538.08 KB |
16/09/2024 | PR-86023eb3-993d-4b75-844f-a18437514954.pdf | 2024 | English | 259.79 KB |
16/09/2024 | PR-50f87cb4-f9a5-4849-8d9d-03546dbff229.pdf | 2024 | German | 267.61 KB |
30/06/2024 | Semi-annual report | 2024 | German | 3,658.93 KB |
30/06/2024 | Semi-annual report | 2024 | English | 3,512.27 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 | 369.51 KB |