NAV26/06/2024 Chg.+16.0000 Type of yield Investment Focus Investment company
111,787.5078EUR +0.01% reinvestment Bonds CPR Asset Management 

Funds documents

Date Document Year Language Filesize
28/06/2024 Public WebStation Live Factsheet 2024 English -
28/09/2023 Account statment 2023 French 6,504.77 KB
30/03/2023 Semi-annual report 2023 French 450.33 KB
26/01/2023 PRIIP Key Information Document 2023 French 226.06 KB
01/01/2023 Prospectus 2023 French 3,202.41 KB