CPR Credixx Invest Grade - P/ FR0010560177 /
NAV2024-05-22 | Chg.-2.2803 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16,279.5195EUR | -0.01% | reinvestment | Bonds | CPR Asset Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-25 | Public WebStation Live Factsheet | 2024 | English | - |
2023-01-27 | Prospectus | 2023 | French | 1,853.62 KB |
2023-01-27 | PRIIP Key Information Document | 2023 | French | 1,853.61 KB |
2022-06-30 | Account statment | 2022 | French | 1,981.17 KB |