NAV24/09/2024 Chg.+44.7188 Type of yield Investment Focus Investment company
113,258.0469EUR +0.04% reinvestment Bonds CPR Asset Management 

Funds documents

Date Document Year Language Filesize
26/09/2024 Public WebStation Live Factsheet 2024 English -
01/05/2024 PRIIP Key Information Document 2024 French 147.52 KB
28/09/2023 Account statment 2023 French 6,504.77 KB
30/03/2023 Semi-annual report 2023 French 450.33 KB
01/01/2023 Prospectus 2023 French 3,202.41 KB