CPR Invest-Climate Bonds Euro A EUR/ LU1902444584 /
NAV2024-04-23 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.4500EUR | +0.08% | reinvestment | Bonds | CPR Asset Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-23 | Prospectus | 2024 | English | 6,298.67 KB |
2024-02-23 | Prospectus | 2024 | German | 6,542.14 KB |
2024-01-31 | Semi-annual report | 2024 | English | 3,758.91 KB |
2023-09-26 | PRIIP Key Information Document | 2023 | English | 191.65 KB |
2023-09-26 | PRIIP Key Information Document | 2023 | German | 198.45 KB |
2023-07-31 | Account statment | 2023 | English | 7,621.82 KB |
2022-10-07 | Key Investor Information | 2022 | German | 202.21 KB |