NAV2024-04-18 Chg.+886.0781 Type of yield Investment Focus Investment company
179,091.6250EUR +0.50% reinvestment Equity CPR Asset Management 

Funds documents

Date Document Year Language Filesize
2024-04-19 Public WebStation Live Factsheet 2024 English -
2024-03-15 Prospectus 2024 French 3,949.00 KB
2024-01-02 PRIIP Key Information Document 2024 French 147.98 KB
2023-12-31 Semi-annual report 2023 French 859.71 KB
2023-06-30 Account statment 2023 French 2,417.41 KB
2023-01-26 PRIIP Key Information Document 2023 English 219.39 KB
2023-01-26 PRIIP Key Information Document 2023 German 226.30 KB
2022-10-28 Key Investor Information 2022 German 174.27 KB
2022-07-01 Key Investor Information 2022 French 175.50 KB
2022-01-01 Prospectus 2022 German 1,301.18 KB
2021-12-31 Semi-annual report 2021 English 683.41 KB
2021-06-30 Account statment 2021 English 1,209.94 KB
2017-12-29 Semi-annual report 2017 German 588.90 KB
2017-06-30 Account statment 2017 German 1,070.64 KB