NAV2024-05-23 Chg.-0.5500 Type of yield Investment Focus Investment company
572.2600EUR -0.10% reinvestment Bonds CPR Asset Management 

Funds documents

Date Document Year Language Filesize
2024-05-25 Public WebStation Live Factsheet 2024 English -
2023-06-30 Account statment 2023 French 1,569.41 KB
2023-01-26 PRIIP Key Information Document 2023 French 225.75 KB
2023-01-01 Prospectus 2023 French 2,036.79 KB
2022-12-30 Semi-annual report 2022 French 594.81 KB