CPR Invest - Climate Ultra Short Term Bond - A EUR - Acc/ LU2685405479 /
| NAV8/22/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5500EUR | +0.02% | reinvestment | Bonds | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/7/2024 | Prospectus | 2024 | German | 6,910.66 KB |
| 4/29/2024 | Prospectus | 2024 | English | 5,283.47 KB |
| 4/1/2024 | PRIIP Key Information Document | 2024 | English | 144.00 KB |
| 4/1/2024 | PRIIP Key Information Document | 2024 | German | 127.05 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 3,758.91 KB |
| 7/31/2023 | Account statment | 2023 | English | 7,621.82 KB |
