NAV1/26/2023 Chg.+1.6901 Type of yield Investment Focus Investment company
1,194.9100EUR +0.14% reinvestment Mixed Fund CPR Asset Management 

Funds documents

Date Document Year Language Filesize
1/30/2023 Public WebStation Live Factsheet 2023 English -
1/18/2023 PREN20230118-0001671626.pdf 2023 English 224.03 KB
1/1/2023 Prospectus 2023 English 4,116.57 KB
12/22/2022 PRDE20221222-0001660796.pdf 2022 German 231.33 KB
10/7/2022 Prospectus 2022 German 2,299.04 KB
10/7/2022 Key Investor Information 2022 German 229.92 KB
6/30/2022 Semi-annual report 2022 English 1,361.00 KB
12/31/2021 Account statment 2021 English 3,800.81 KB
8/6/2019 Key Investor Information 2019 English 210.28 KB