CPR Invest - Defensive R Acc EUR/ LU1530898334 /
| NAV3/22/2023 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5600EUR | +0.21% | reinvestment | Mixed Fund | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 3/25/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/20/2023 | PRDE20230120-0001696759.pdf | 2023 | German | 231.26 KB |
| 1/1/2023 | Prospectus | 2023 | English | 4,116.57 KB |
| 1/1/2023 | Prospectus | 2023 | German | 4,935.58 KB |
| 12/23/2022 | PREN20221223-0001657262.pdf | 2022 | English | 228.94 KB |
| 10/7/2022 | Key Investor Information | 2022 | German | 229.00 KB |
| 6/30/2022 | Semi-annual report | 2022 | English | 1,361.00 KB |
| 12/31/2021 | Account statment | 2021 | English | 3,800.81 KB |