CPR Invest-Credixx Gl.H.Y.I EUR/ LU2036818446 /
| NAV2024-04-24 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.6500EUR | -0.44% | reinvestment | Bonds | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-23 | Prospectus | 2024 | English | 6,210.97 KB |
| 2024-02-23 | Prospectus | 2024 | German | 6,544.05 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 3,039.52 KB |
| 2023-09-26 | PRIIP Key Information Document | 2023 | English | 184.89 KB |
| 2023-09-26 | PRIIP Key Information Document | 2023 | German | 189.31 KB |
| 2023-07-31 | Account statment | 2023 | English | 9,590.52 KB |
| 2022-04-29 | Key Investor Information | 2022 | German | 180.15 KB |
