CPR Japan ESG - H-P EUR (C)/ FR0011597459 /
| NAV22/08/2024 | Chg.+2.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 966.7000EUR | +0.27% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/03/2024 | Semi-annual report | 2024 | French | 840.38 KB |
| 15/03/2024 | Prospectus | 2024 | French | 2,405.16 KB |
| 15/03/2024 | PRIIP Key Information Document | 2024 | French | 146.89 KB |
| 29/09/2023 | Account statment | 2023 | French | 1,776.13 KB |
