CPR Invest - Climate Bonds Euro E EUR/ LU1902445045 /
| NAV3/30/2023 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.5500EUR | +0.10% | reinvestment | Bonds | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 4/1/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/20/2023 | PREN20230120-0001673933.pdf | 2023 | English | 222.72 KB |
| 1/20/2023 | PRDE20230120-0001691909.pdf | 2023 | German | 228.39 KB |
| 1/1/2023 | Prospectus | 2023 | English | 4,112.54 KB |
| 1/1/2023 | Prospectus | 2023 | German | 5,044.52 KB |
| 10/7/2022 | Key Investor Information | 2022 | German | 202.22 KB |
| 6/30/2022 | Semi-annual report | 2022 | English | 681.00 KB |
| 12/31/2021 | Account statment | 2021 | English | 2,565.37 KB |