CPR Invest - B&W European Strategic Autonomy 2028 - A EUR - Dist/ LU2570612569 /
| NAV2024-08-22 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.3400EUR | -0.06% | paying dividend | Bonds | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-07 | Prospectus | 2024 | English | 6,016.56 KB |
| 2024-06-07 | Prospectus | 2024 | German | 6,914.58 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | English | 140.76 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | German | 124.28 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 3,039.52 KB |
| 2023-07-31 | Account statment | 2023 | English | 9,590.52 KB |
