NAV1/30/2023 Chg.-338.4688 Type of yield Investment Focus Investment company
127,181.0078EUR -0.27% reinvestment Mixed Fund CPR Asset Management 

Funds documents

Date Document Year Language Filesize
2/6/2023 Public WebStation Live Factsheet 2023 English -
1/18/2023 PREN20230118-0001671627.pdf 2023 English 224.01 KB
1/18/2023 PRDE20230118-0001684170.pdf 2023 German 229.98 KB
1/1/2023 Prospectus 2023 English 4,116.57 KB
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
12/31/2021 Account statment 2021 English 3,800.81 KB