Candriam M.M.Euro AAA R EUR Acc/ LU0936338655 /
NAV1/23/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.3000EUR | +0.01% | reinvestment | Money Market | Candriam ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
11/4/2024 | Prospectus | 2024 | English | 2,312.60 KB |
11/4/2024 | Prospectus | 2024 | German | 2,436.74 KB |
6/30/2024 | Semi-annual report | 2024 | German | 954.98 KB |
6/30/2024 | Semi-annual report | 2024 | English | 879.30 KB |
3/1/2024 | PRDE20240301-0002123586.pdf | 2024 | German | 259.72 KB |
3/1/2024 | PR-05194a02-55b6-4cd8-9cb7-e2e84f8c67e2.pdf | 2024 | English | 255.59 KB |
12/31/2023 | Account statment | 2023 | English | 2,484.74 KB |
12/31/2023 | Account statment | 2023 | German | 2,104.73 KB |
12/1/2022 | Key Investor Information | 2022 | English | 347.57 KB |
12/1/2022 | Key Investor Information | 2022 | German | 353.26 KB |