NAV2024-07-19 Chg.+0.0800 Type of yield Investment Focus Investment company
77.4900EUR +0.10% reinvestment Bonds CPR Asset Management 

Funds documents

Date Document Year Language Filesize
2024-07-22 Public WebStation Live Factsheet 2024 English -
2024-05-01 PRIIP Key Information Document 2024 English 124.49 KB
2024-05-01 PRIIP Key Information Document 2024 German 130.01 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 172.94 KB
2022-06-30 Semi-annual report 2022 English 560.88 KB
2022-04-28 Key Investor Information 2022 German 174.17 KB
2021-03-10 Prospectus 2021 English 911.50 KB
2016-02-04 Key Investor Information 2016 English 157.46 KB