CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc/ LU2610517885 /
| NAV22/05/2024 | Chg.+27.3701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,114.4004CZK | +0.25% | reinvestment | Bonds | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/02/2024 | Prospectus | 2024 | English | 6,210.97 KB |
| 23/02/2024 | Prospectus | 2024 | German | 6,544.05 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 3,039.52 KB |
| 26/09/2023 | PRIIP Key Information Document | 2023 | English | 185.40 KB |
| 31/07/2023 | Account statment | 2023 | English | 7,621.82 KB |
