CPR Invest-Credixx Ac.US H.Y.I EUR/ LU2036819097 /
| NAV2024-04-23 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.2500EUR | +0.05% | reinvestment | Bonds | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | 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 |
| 2023-12-15 | PRIIP Key Information Document | 2023 | German | 125.75 KB |
| 2023-09-26 | PRIIP Key Information Document | 2023 | English | 185.89 KB |
| 2023-07-31 | Account statment | 2023 | English | 7,621.82 KB |
| 2022-04-29 | Key Investor Information | 2022 | German | 197.36 KB |
