CPR Invest-Defensive A EUR/ LU1203018533 /
NAV2024-03-27 | Chg.+1.8100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
947.6300EUR | +0.19% | reinvestment | Mixed Fund | CPR Asset Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-23 | Prospectus | 2024 | English | 6,210.97 KB |
2024-02-23 | Prospectus | 2024 | German | 6,544.05 KB |
2023-09-26 | PRIIP Key Information Document | 2023 | English | 195.92 KB |
2023-09-26 | PRIIP Key Information Document | 2023 | German | 200.07 KB |
2023-07-31 | Account statment | 2023 | English | 9,590.52 KB |
2023-01-31 | Semi-annual report | 2023 | English | 1,503.94 KB |
2022-04-29 | Key Investor Information | 2022 | German | 231.20 KB |
2019-08-06 | Key Investor Information | 2019 | English | 211.53 KB |