CPR Global Allocation ISR - P/ FR0011144070 /
NAV10/31/2024 | Chg.-1.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.7100EUR | -0.78% | paying dividend | Mixed Fund | CPR Asset Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/1/2024 | PRIIP Key Information Document | 2024 | French | 146.33 KB |
12/29/2023 | Account statment | 2023 | French | 1,779.58 KB |
3/6/2023 | Prospectus | 2023 | French | 5,020.50 KB |