NAV7/3/2024 Chg.+0.3700 Type of yield Investment Focus Investment company
576.2700EUR +0.06% reinvestment Bonds CPR Asset Management 

Funds documents

Date Document Year Language Filesize
7/7/2024 Public WebStation Live Factsheet 2024 English -
6/30/2023 Account statment 2023 French 1,569.41 KB
1/26/2023 PRIIP Key Information Document 2023 French 225.75 KB
1/1/2023 Prospectus 2023 French 2,036.79 KB
12/30/2022 Semi-annual report 2022 French 594.81 KB