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CPR Cash I EUR/  FR0010413583  /

Fonds
NAV2024-04-18 Chg.+1283.0000 Type of yield Investment Focus Investment company
11,556,587.0000EUR +0.01% reinvestment Money Market CPR Asset Management ▶

Funds documents

Date Document Year Language Filesize
2024-04-20 Public WebStation Live Factsheet 2024 English -
2023-12-22 PRIIP Key Information Document 2023 English 127.72 KB
2023-12-22 PRIIP Key Information Document 2023 German 133.83 KB
2023-09-26 Prospectus 2023 French 2,212.99 KB
2023-06-29 Semi-annual report 2023 English 448.63 KB
2022-07-01 Prospectus 2022 German 1,783.32 KB
2022-07-01 Key Investor Information 2022 French 179.72 KB
2022-04-29 Key Investor Information 2022 German 187.88 KB
2021-12-30 Account statment 2021 French 2,593.90 KB
2021-03-10 Prospectus 2021 English 980.29 KB
2020-12-31 Account statment 2020 English 1,124.88 KB