CPR Invest-Defensive A EUR/ LU1203018376 /
| NAV9/18/2023 | Chg.-1.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 858.9200EUR | -0.19% | paying dividend | Mixed Fund | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/21/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 6/30/2023 | Prospectus | 2023 | German | 5,099.88 KB |
| 6/14/2023 | Prospectus | 2023 | English | 5,681.81 KB |
| 1/31/2023 | Semi-annual report | 2023 | English | 1,503.94 KB |
| 1/20/2023 | PREN20230120-0001673711.pdf | 2023 | English | 225.47 KB |
| 1/20/2023 | PRDE20230120-0001691912.pdf | 2023 | German | 230.54 KB |
| 10/7/2022 | Key Investor Information | 2022 | German | 231.16 KB |
| 7/31/2022 | Account statment | 2022 | English | 1,440.37 KB |
| 8/6/2019 | Key Investor Information | 2019 | English | 211.51 KB |