CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc/ LU2610517885 /
| NAV6/12/2024 | Chg.+49.0498 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,132.8398CZK | +0.44% | reinvestment | Bonds | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/7/2024 | Prospectus | 2024 | English | 6,016.56 KB |
| 4/29/2024 | Prospectus | 2024 | German | 6,285.36 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 3,039.52 KB |
| 9/26/2023 | PRIIP Key Information Document | 2023 | English | 185.40 KB |
| 7/31/2023 | Account statment | 2023 | English | 7,621.82 KB |
