CPR Invest-Defensive R EUR/ LU1530898334 /
NAV2024-03-27 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.8600EUR | +0.20% | reinvestment | Mixed Fund | CPR Asset Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | 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 |
2023-07-31 | Account statment | 2023 | English | 9,590.52 KB |
2023-01-31 | Semi-annual report | 2023 | English | 1,503.94 KB |
2023-01-20 | PRIIP Key Information Document | 2023 | English | 227.53 KB |
2023-01-20 | PRIIP Key Information Document | 2023 | German | 231.26 KB |
2022-10-07 | Key Investor Information | 2022 | German | 229.00 KB |