CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc/ LU2610517885 /
NAV2024-06-05 | Chg.+4.8896 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,141.6699CZK | +0.04% | reinvestment | Bonds | CPR Asset Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-29 | Prospectus | 2024 | English | 6,203.46 KB |
2024-04-29 | Prospectus | 2024 | German | 6,285.36 KB |
2024-01-31 | Semi-annual report | 2024 | English | 3,039.52 KB |
2023-09-26 | PRIIP Key Information Document | 2023 | English | 185.40 KB |
2023-07-31 | Account statment | 2023 | English | 7,621.82 KB |