CPR Credixx Invest Grade - P/ FR0010560177 /
NAV9/20/2024 | Chg.-11.8496 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16,523.1309EUR | -0.07% | reinvestment | Bonds | CPR Asset Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/26/2023 | PRIIP Key Information Document | 2023 | English | 186.15 KB |
6/30/2023 | Account statment | 2023 | French | 1,025.14 KB |
1/27/2023 | Prospectus | 2023 | French | 1,853.62 KB |
1/27/2023 | PRIIP Key Information Document | 2023 | French | 1,853.61 KB |