CPR Invest - Credixx Global High Yield - I EUR - Acc/ LU2036818446 /
NAV1/7/2025 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.7500EUR | -0.35% | reinvestment | Bonds | CPR Asset Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
1/1/2025 | PR-ea951a5a-d010-40ba-adc4-80cd7bdebb4c.pdf | 2025 | English | 122.65 KB |
1/1/2025 | PR-1132d9c0-6962-4b69-8448-eec79d5dfe6c.pdf | 2025 | German | 125.00 KB |
9/3/2024 | Prospectus | 2024 | German | 7,115.97 KB |
9/3/2024 | Prospectus | 2024 | English | 6,846.98 KB |
7/31/2024 | Account statment | 2024 | English | 10,871.91 KB |
1/31/2024 | Semi-annual report | 2024 | English | 3,039.52 KB |
1/20/2023 | Key Investor Information | 2023 | English | 179.35 KB |
4/29/2022 | Key Investor Information | 2022 | German | 180.15 KB |