CPR Invest - B&W European Strategic Autonomy 2028 - W EUR - Dist/ LU2570612130 /
| NAV2024-06-05 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3600EUR | +0.04% | 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 |
| 2023-07-31 | Account statment | 2023 | English | 9,590.52 KB |
| 2023-04-07 | PRIIP Key Information Document | 2023 | English | 216.29 KB |
