CPR Credixx Invest Grade - S/ FR0010725200 /
NAV22/05/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.4100EUR | -0.02% | reinvestment | Bonds | CPR Asset Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
27/01/2023 | Prospectus | 2023 | French | 1,853.62 KB |
26/01/2023 | PRIIP Key Information Document | 2023 | French | 227.64 KB |
30/06/2022 | Account statment | 2022 | French | 1,981.17 KB |