CPR Credixx Invest Grade - P/ FR0010560177 /
| NAV25/07/2024 | Chg.-5.1592 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16,346.9004EUR | -0.03% | reinvestment | Bonds | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/09/2023 | PRIIP Key Information Document | 2023 | English | 186.15 KB |
| 30/06/2023 | Account statment | 2023 | French | 1,025.14 KB |
| 27/01/2023 | Prospectus | 2023 | French | 1,853.62 KB |
| 27/01/2023 | PRIIP Key Information Document | 2023 | French | 1,853.61 KB |
