NAV9/23/2024 Chg.+2.3799 Type of yield Investment Focus Investment company
849.1600EUR +0.28% reinvestment Bonds CPR Asset Management 

Funds documents

Date Document Year Language Filesize
9/25/2024 Public WebStation Live Factsheet 2024 English -
5/1/2024 PRIIP Key Information Document 2024 French 149.07 KB
6/30/2023 Semi-annual report 2023 French 421.95 KB
1/6/2023 Prospectus 2023 French 2,847.20 KB
12/30/2022 Account statment 2022 French 1,453.79 KB