CPR Invest-Climate Bonds Euro I EUR/ LU1902444741 /
| NAV9/25/2023 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.6000EUR | -0.12% | reinvestment | Bonds | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/27/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 7/20/2023 | PREN20230720-0001883700.pdf | 2023 | English | 230.83 KB |
| 7/20/2023 | PRDE20230720-0001892202.pdf | 2023 | German | 235.48 KB |
| 6/30/2023 | Prospectus | 2023 | German | 5,099.88 KB |
| 4/14/2023 | Prospectus | 2023 | English | 6,750.12 KB |
| 1/31/2023 | Semi-annual report | 2023 | English | 1,503.94 KB |
| 10/7/2022 | Key Investor Information | 2022 | German | 202.17 KB |
| 7/31/2022 | Account statment | 2022 | English | 1,287.36 KB |