NAV2024-06-05 Chg.-0.1000 Type of yield Investment Focus Investment company
166.4000EUR -0.06% reinvestment Bonds CPR Asset Management 

Funds documents

Date Document Year Language Filesize
2024-06-07 Public WebStation Live Factsheet 2024 English -
2024-05-01 PRIIP Key Information Document 2024 English 124.50 KB
2024-05-01 PRIIP Key Information Document 2024 German 130.02 KB
2023-06-30 Semi-annual report 2023 French 418.00 KB
2022-12-30 Account statment 2022 English 1,176.66 KB
2022-07-01 Prospectus 2022 German 2,175.31 KB
2022-07-01 Key Investor Information 2022 French 172.74 KB
2022-06-30 Semi-annual report 2022 English 560.88 KB
2022-04-28 Key Investor Information 2022 German 174.05 KB
2021-03-10 Prospectus 2021 English 911.50 KB