CPR Invest - Defensive - A EUR - Dist/ LU1203018376 /
| NAV2024-05-17 | Chg.-1.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 884.6900EUR | -0.17% | paying dividend | 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 | 129.55 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 | 194.74 KB |
| 2023-07-31 | Account statment | 2023 | English | 9,590.52 KB |
| 2022-10-07 | Key Investor Information | 2022 | German | 231.16 KB |
| 2019-08-06 | Key Investor Information | 2019 | English | 211.51 KB |
