CPR Focus Inflation I EUR/ FR0010838722 /
| NAV1/26/2023 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.6900EUR | +0.21% | reinvestment | Bonds | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/29/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 12/23/2022 | PRDE20221223-0001658192.pdf | 2022 | German | 126.02 KB |
| 7/1/2022 | Prospectus | 2022 | German | 2,175.31 KB |
| 7/1/2022 | Key Investor Information | 2022 | French | 172.74 KB |
| 4/28/2022 | Key Investor Information | 2022 | German | 174.05 KB |
| 12/31/2021 | Account statment | 2021 | English | 1,197.93 KB |
| 6/30/2021 | Semi-annual report | 2021 | English | 514.64 KB |
| 3/10/2021 | Prospectus | 2021 | English | 911.50 KB |