CPR Invest - B&W European Strategic Autonomy 2028 - A EUR - Acc/ LU2570610357 /
| NAV11/7/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9600EUR | -0.04% | reinvestment | Bonds | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/23/2024 | PRIIP Key Information Document | 2024 | English | 140.89 KB |
| 10/23/2024 | PRIIP Key Information Document | 2024 | German | 124.44 KB |
| 9/3/2024 | Prospectus | 2024 | English | 6,846.98 KB |
| 9/3/2024 | Prospectus | 2024 | German | 7,115.97 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 3,039.52 KB |
| 7/31/2023 | Account statment | 2023 | English | 9,590.52 KB |
