NAV7/4/2024 Chg.-1.0300 Type of yield Investment Focus Investment company
819.2800EUR -0.13% reinvestment Bonds CPR Asset Management 

Funds documents

Date Document Year Language Filesize
7/7/2024 Public WebStation Live Factsheet 2024 English -
6/30/2023 Semi-annual report 2023 French 421.95 KB
1/26/2023 PRIIP Key Information Document 2023 French 233.57 KB
1/6/2023 Prospectus 2023 French 2,847.20 KB
12/30/2022 Account statment 2022 French 1,453.79 KB