NAV12/8/2022 Chg.-114.1719 Type of yield Investment Focus Investment company
126,951.1484EUR -0.09% reinvestment Mixed Fund CPR Asset Management 

Funds documents

Date Document Year Language Filesize
12/10/2022 Public WebStation Live Factsheet 2022 English -
10/7/2022 Prospectus 2022 German 2,299.04 KB
10/7/2022 Key Investor Information 2022 German 229.68 KB
6/30/2022 Semi-annual report 2022 English 1,361.00 KB
4/29/2022 Prospectus 2022 English 1,799.02 KB
12/31/2021 Account statment 2021 English 3,800.81 KB