NAV2024-04-24 Chg.+2.0000 Type of yield Investment Focus Investment company
1,584.0900EUR +0.13% reinvestment Mixed Fund 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 191.74 KB
2023-07-31 Account statment 2023 English 9,590.52 KB
2022-04-29 Key Investor Information 2022 English 229.85 KB
2022-04-29 Key Investor Information 2022 German 233.38 KB