Candriam Money Market USD S.V USD Acc/ LU0323048347 /
NAV1/22/2025 | Chg.+0.1899 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,255.2300USD | +0.02% | 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 | English | 879.30 KB |
6/30/2024 | Semi-annual report | 2024 | German | 954.98 KB |
3/1/2024 | PRDE20240301-0002123582.pdf | 2024 | German | 264.71 KB |
3/1/2024 | PR-7e990f99-8984-4857-9e8d-429da1cbead4.pdf | 2024 | English | 256.99 KB |
12/31/2023 | Account statment | 2023 | English | 2,484.74 KB |
12/31/2023 | Account statment | 2023 | German | 2,104.73 KB |
7/2/2022 | Key Investor Information | 2022 | German | 362.29 KB |