CPR Invest-Climate Bonds Euro H EUR/ LU2337252691 /
| NAV2024-04-24 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.9700EUR | -0.26% | reinvestment | Bonds | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | 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 | 190.27 KB |
| 2023-07-31 | Account statment | 2023 | English | 7,621.82 KB |
| 2022-10-07 | Key Investor Information | 2022 | German | 183.44 KB |
