NAV6/20/2024 Chg.+7.8281 Type of yield Investment Focus Investment company
111,689.1484EUR +0.01% reinvestment Bonds CPR Asset Management 

Funds documents

Date Document Year Language Filesize
6/24/2024 Public WebStation Live Factsheet 2024 English -
9/28/2023 Account statment 2023 French 6,504.77 KB
3/30/2023 Semi-annual report 2023 French 450.33 KB
1/26/2023 PRIIP Key Information Document 2023 French 226.06 KB
1/1/2023 Prospectus 2023 French 3,202.41 KB