CPR Focus Inflation P EUR/ FR0010832469 /
| NAV3/23/2023 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.7200EUR | -0.31% | reinvestment | Bonds | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 3/26/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/26/2023 | PRDE20230126-0001691904.pdf | 2023 | German | 123.27 KB |
| 7/1/2022 | Prospectus | 2022 | German | 2,175.31 KB |
| 7/1/2022 | Key Investor Information | 2022 | French | 172.94 KB |
| 6/30/2022 | Semi-annual report | 2022 | English | 560.88 KB |
| 4/28/2022 | Key Investor Information | 2022 | German | 174.17 KB |
| 12/31/2021 | Account statment | 2021 | English | 1,197.93 KB |
| 3/10/2021 | Prospectus | 2021 | English | 911.50 KB |
| 2/4/2016 | Key Investor Information | 2016 | English | 157.46 KB |