CPR Invest - Dynamic A Dis EUR/  LU1203019853  /

Fonds
NAV12/7/2022 Chg.-3.6901 Type of yield Investment Focus Investment company
1,068.6100EUR -0.34% paying dividend Mixed Fund CPR Asset Management 

Funds documents

Date Document Year Language Filesize
12/9/2022 Public WebStation Live Factsheet 2022 English -
10/7/2022 Prospectus 2022 German 2,299.04 KB
6/30/2022 Semi-annual report 2022 English 679.16 KB
4/29/2022 Prospectus 2022 English 1,799.02 KB
4/29/2022 Key Investor Information 2022 German 229.71 KB
12/31/2021 Account statment 2021 English 3,800.81 KB
8/6/2019 Key Investor Information 2019 English 209.22 KB