CPR Invest-Credixx Gl.H.Y.I EUR/ LU2036818446 /
NAV2024-03-27 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.2100EUR | +0.49% | reinvestment | Bonds | CPR Asset Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | 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 |
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 |
2023-01-31 | Semi-annual report | 2023 | English | 1,503.94 KB |
2022-04-29 | Key Investor Information | 2022 | German | 180.15 KB |