CPR Invest - Climate Bonds Euro - I EUR - Acc/  LU1902444741  /

Fonds
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