CPR Invest - B&W European Strategic Autonomy 2028 II - I EUR - Dist/ LU2610517299 /
| NAV2024-06-05 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5300EUR | +0.16% | paying dividend | 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 | 185.30 KB |
| 2023-09-26 | PRIIP Key Information Document | 2023 | German | 190.07 KB |
| 2023-07-31 | Account statment | 2023 | English | 7,621.82 KB |
