NAV02/05/2024 Chg.+1308.0000 Type of yield Investment Focus Investment company
11,574,274.0000EUR +0.01% reinvestment Money Market CPR Asset Management 

Funds documents

Date Document Year Language Filesize
04/05/2024 Public WebStation Live Factsheet 2024 English -
01/05/2024 PRIIP Key Information Document 2024 English 128.37 KB
01/05/2024 PRIIP Key Information Document 2024 German 134.68 KB
26/09/2023 Prospectus 2023 French 2,212.99 KB
29/06/2023 Semi-annual report 2023 English 448.63 KB
01/07/2022 Prospectus 2022 German 1,783.32 KB
01/07/2022 Key Investor Information 2022 French 179.72 KB
29/04/2022 Key Investor Information 2022 German 187.88 KB
30/12/2021 Account statment 2021 French 2,593.90 KB
10/03/2021 Prospectus 2021 English 980.29 KB
31/12/2020 Account statment 2020 English 1,124.88 KB