CPR Credixx Invest Grade - S/ FR0010725200 /
NAV7/3/2024 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.6800EUR | +0.28% | reinvestment | Bonds | CPR Asset Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2023 | Account statment | 2023 | French | 1,025.14 KB |
1/27/2023 | Prospectus | 2023 | French | 1,853.62 KB |
1/26/2023 | PRIIP Key Information Document | 2023 | French | 227.64 KB |