NAV2024-11-08 Chg.-0.1600 Type of yield Investment Focus Investment company
167.9600EUR -0.10% reinvestment Bonds CPR Asset Management 

Funds documents

Date Document Year Language Filesize
2024-11-12 Public WebStation Live Factsheet 2024 English -
2024-06-28 Semi-annual report 2024 English 296.84 KB
2024-05-01 PRIIP Key Information Document 2024 English 124.50 KB
2024-05-01 PRIIP Key Information Document 2024 German 130.02 KB
2023-12-29 Account statment 2023 English 1,851.47 KB
2023-06-30 Semi-annual report 2023 French 418.00 KB
2022-07-01 Prospectus 2022 German 2,175.31 KB
2022-07-01 Key Investor Information 2022 French 172.74 KB
2022-04-28 Key Investor Information 2022 German 174.05 KB
2021-03-10 Prospectus 2021 English 911.50 KB