NAV10/8/2024 Chg.+8.6328 Type of yield Investment Focus Investment company
113,402.1719EUR +0.01% reinvestment Bonds CPR Asset Management 

Funds documents

Date Document Year Language Filesize
10/10/2024 Public WebStation Live Factsheet 2024 English -
5/1/2024 PRIIP Key Information Document 2024 French 147.52 KB
9/28/2023 Account statment 2023 French 6,504.77 KB
3/30/2023 Semi-annual report 2023 French 450.33 KB
1/1/2023 Prospectus 2023 French 3,202.41 KB