Candriam Bonds Total Return, Classique - Distribution/ LU0252129167 /
NAV1/23/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.6800EUR | +0.02% | paying dividend | Bonds | Candriam ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
9/16/2024 | Prospectus | 2024 | English | 5,538.08 KB |
9/16/2024 | Prospectus | 2024 | German | 5,829.11 KB |
9/16/2024 | PR-fd5dd878-43e5-43ce-b309-d2120924dca0.pdf | 2024 | English | 258.82 KB |
9/16/2024 | PR-88551d26-a911-413e-8c35-9cc8d8547a57.pdf | 2024 | German | 263.15 KB |
6/30/2024 | Semi-annual report | 2024 | German | 3,658.93 KB |
6/30/2024 | Semi-annual report | 2024 | English | 3,512.27 KB |
12/31/2023 | Account statment | 2023 | English | 10,987.25 KB |
12/31/2023 | Account statment | 2023 | German | 6,065.00 KB |
12/1/2022 | Key Investor Information | 2022 | German | 373.10 KB |