CPR Credixx Invest Grade - S/ FR0010725200 /
| NAV25/07/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.0100EUR | -0.03% | reinvestment | Bonds | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/09/2023 | PRIIP Key Information Document | 2023 | English | 186.18 KB |
| 30/06/2023 | Account statment | 2023 | French | 1,025.14 KB |
| 27/01/2023 | Prospectus | 2023 | French | 1,853.62 KB |
| 26/01/2023 | PRIIP Key Information Document | 2023 | French | 227.64 KB |
