CPR Invest - Defensive - A EUR - Acc/ LU1203018533 /
| NAV2024-05-17 | Chg.-1.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 948.7100EUR | -0.17% | reinvestment | Mixed Fund | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-01 | PRIIP Key Information Document | 2024 | German | 129.56 KB |
| 2024-02-23 | Prospectus | 2024 | English | 6,210.97 KB |
| 2024-02-23 | Prospectus | 2024 | German | 6,544.05 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 3,039.52 KB |
| 2023-09-26 | PRIIP Key Information Document | 2023 | English | 195.92 KB |
| 2023-07-31 | Account statment | 2023 | English | 9,590.52 KB |
| 2022-04-29 | Key Investor Information | 2022 | German | 231.20 KB |
| 2019-08-06 | Key Investor Information | 2019 | English | 211.53 KB |
