CPR Global Allocation ISR - I/ FR0011144088 /
| NAV2024-06-03 | Chg.+1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,573.7000EUR | +0.07% | paying dividend | Mixed Fund | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-03-06 | Prospectus | 2023 | French | 5,020.50 KB |
| 2023-03-06 | PRIIP Key Information Document | 2023 | French | 786.63 KB |
| 2022-12-30 | Account statment | 2022 | French | 3,518.60 KB |
