NAV20/06/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
575.6600EUR -0.04% reinvestment Bonds CPR Asset Management 

Funds documents

Date Document Year Language Filesize
23/06/2024 Public WebStation Live Factsheet 2024 English -
30/06/2023 Account statment 2023 French 1,569.41 KB
26/01/2023 PRIIP Key Information Document 2023 French 225.75 KB
01/01/2023 Prospectus 2023 French 2,036.79 KB
30/12/2022 Semi-annual report 2022 French 594.81 KB