CPR Invest - Climate Bonds Euro - I EUR - Acc/ LU1902444741 /
| NAV2024-09-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9300EUR | -0.01% | reinvestment | Bonds | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-01 | Prospectus | 2024 | English | 7,058.27 KB |
| 2024-08-12 | Prospectus | 2024 | German | 6,826.04 KB |
| 2024-06-07 | PRIIP Key Information Document | 2024 | English | 125.23 KB |
| 2024-06-07 | PRIIP Key Information Document | 2024 | German | 129.37 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 3,758.91 KB |
| 2023-07-31 | Account statment | 2023 | English | 7,621.82 KB |
| 2022-10-07 | Key Investor Information | 2022 | German | 202.17 KB |
