CPR Absolute Return Bonds - P (C)/ FR0010325605 /
| NAV2024-10-31 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.8700EUR | -0.27% | reinvestment | Bonds | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-01 | PRIIP Key Information Document | 2024 | French | 146.52 KB |
| 2023-12-29 | Semi-annual report | 2023 | French | 845.15 KB |
| 2023-06-30 | Account statment | 2023 | French | 1,569.41 KB |
| 2023-01-01 | Prospectus | 2023 | French | 2,036.79 KB |
