NAV7/18/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
77.4100EUR -0.10% reinvestment Bonds CPR Asset Management 

Funds documents

Date Document Year Language Filesize
7/21/2024 Public WebStation Live Factsheet 2024 English -
5/1/2024 PRIIP Key Information Document 2024 English 124.49 KB
5/1/2024 PRIIP Key Information Document 2024 German 130.01 KB
12/29/2023 Account statment 2023 English 1,851.47 KB
6/30/2023 Semi-annual report 2023 French 418.00 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
3/10/2021 Prospectus 2021 English 911.50 KB
2/4/2016 Key Investor Information 2016 English 157.46 KB