CPR Absolute Return Bonds - I (C)/ FR0011486661 /
| NAV11/7/2024 | Chg.+2.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 588.4600EUR | +0.36% | reinvestment | Bonds | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/1/2024 | PRIIP Key Information Document | 2024 | French | 146.54 KB |
| 12/29/2023 | Semi-annual report | 2023 | French | 845.15 KB |
| 6/30/2023 | Account statment | 2023 | French | 1,569.41 KB |
| 1/1/2023 | Prospectus | 2023 | French | 2,036.79 KB |
