CPR Invest - Credixx Gl.H.Y. A Acc EUR/ LU2036818362 /
| NAV1/31/2023 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.3300EUR | +0.56% | reinvestment | Bonds | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2/2/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | Prospectus | 2023 | English | 4,116.57 KB |
| 12/23/2022 | PREN20221223-0001632152.pdf | 2022 | English | 217.28 KB |
| 12/23/2022 | PRDE20221223-0001662440.pdf | 2022 | German | 223.10 KB |
| 10/7/2022 | Prospectus | 2022 | German | 2,299.04 KB |
| 6/30/2022 | Semi-annual report | 2022 | English | 1,361.00 KB |
| 4/29/2022 | Key Investor Information | 2022 | German | 180.09 KB |
| 12/31/2021 | Account statment | 2021 | English | 3,800.81 KB |
| 8/14/2020 | Key Investor Information | 2020 | English | 196.03 KB |