NAV4/25/2024 Chg.-1.1000 Type of yield Investment Focus Investment company
153.6900EUR -0.71% reinvestment Mixed Fund CPR Asset Management 

Funds documents

Date Document Year Language Filesize
4/29/2024 Public WebStation Live Factsheet 2024 English -
2/23/2024 Prospectus 2024 English 6,210.97 KB
2/23/2024 Prospectus 2024 German 6,544.05 KB
1/31/2024 Semi-annual report 2024 English 3,039.52 KB
7/31/2023 Account statment 2023 English 9,590.52 KB
7/25/2023 PRIIP Key Information Document 2023 English 229.72 KB
7/25/2023 PRIIP Key Information Document 2023 German 235.53 KB
4/29/2022 Key Investor Information 2022 German 229.24 KB