CPR Invest - Circular Economy - R EUR - Acc/ LU2503852266 /
| NAV10/06/2024 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0400EUR | +0.55% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/04/2024 | Prospectus | 2024 | English | 6,171.01 KB |
| 29/04/2024 | Prospectus | 2024 | German | 6,284.42 KB |
| 01/04/2024 | PRIIP Key Information Document | 2024 | English | 121.68 KB |
| 01/04/2024 | PRIIP Key Information Document | 2024 | German | 125.19 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 3,758.91 KB |
| 31/07/2023 | Account statment | 2023 | English | 7,621.82 KB |
| 14/12/2022 | Key Investor Information | 2022 | German | 194.16 KB |
