CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc/ LU2610517885 /
| NAV19/09/2024 | Chg.+38.3301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,439.3799CZK | +0.34% | reinvestment | Bonds | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/09/2024 | Prospectus | 2024 | English | 7,058.27 KB |
| 12/08/2024 | Prospectus | 2024 | German | 6,826.63 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 |
