NAV2024-07-18 Chg.-6.4299 Type of yield Investment Focus Investment company
2,702.7100EUR -0.24% reinvestment Equity CPR Asset Management 

Funds documents

Date Document Year Language Filesize
2024-07-22 Public WebStation Live Factsheet 2024 English -
2024-06-01 PRIIP Key Information Document 2024 English 124.28 KB
2024-06-01 PRIIP Key Information Document 2024 German 128.16 KB
2024-01-31 Semi-annual report 2024 English 365.82 KB
2023-07-31 Account statment 2023 English 1,948.30 KB
2023-01-31 Semi-annual report 2023 French 446.95 KB
2022-12-28 Prospectus 2022 German 1,618.86 KB
2022-12-28 Key Investor Information 2022 German 170.06 KB