CPR Invest - Climate Bonds Euro - A CHFH - Acc/ LU2401972190 /
| NAV30/04/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.6500CHF | -0.30% | reinvestment | Bonds | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/02/2024 | Prospectus | 2024 | English | 6,298.67 KB |
| 23/02/2024 | Prospectus | 2024 | German | 6,542.14 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 3,758.91 KB |
| 31/07/2023 | Account statment | 2023 | English | 7,621.82 KB |
| 28/06/2023 | PRIIP Key Information Document | 2023 | English | 225.47 KB |
| 28/06/2023 | PRIIP Key Information Document | 2023 | German | 229.70 KB |
| 07/10/2022 | Key Investor Information | 2022 | German | 192.57 KB |
