CPR Invest - Climate Ultra Short Term Bond - A EUR - Acc/ LU2685405479 /
| NAV30/10/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2300EUR | -0.05% | reinvestment | Bonds | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/10/2024 | PRIIP Key Information Document | 2024 | English | 144.01 KB |
| 03/09/2024 | Prospectus | 2024 | English | 6,842.59 KB |
| 03/09/2024 | Prospectus | 2024 | German | 7,195.45 KB |
| 01/04/2024 | PRIIP Key Information Document | 2024 | German | 127.05 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 3,758.91 KB |
| 31/07/2023 | Account statment | 2023 | English | 7,621.82 KB |
