CPR Invest-B&W Eur.Str.Aut.2028 A EUR/ LU2570612569 /
| NAV2024-04-18 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4900EUR | -0.02% | paying dividend | Bonds | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-23 | Prospectus | 2024 | English | 6,210.97 KB |
| 2024-02-23 | Prospectus | 2024 | German | 6,544.05 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 3,039.52 KB |
| 2023-09-26 | PRIIP Key Information Document | 2023 | English | 184.99 KB |
| 2023-09-26 | PRIIP Key Information Document | 2023 | German | 190.05 KB |
| 2023-07-31 | Account statment | 2023 | English | 9,590.52 KB |
