NAV9/23/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
587.2200EUR -0.03% reinvestment Bonds CPR Asset Management 

Funds documents

Date Document Year Language Filesize
9/25/2024 Public WebStation Live Factsheet 2024 English -
5/1/2024 PRIIP Key Information Document 2024 French 146.54 KB
6/30/2023 Account statment 2023 French 1,569.41 KB
1/1/2023 Prospectus 2023 French 2,036.79 KB
12/30/2022 Semi-annual report 2022 French 594.81 KB