CPR Invest - Dynamic - A EUR - Dist/ LU1203019853 /
| NAV06/06/2024 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,265.6500EUR | +0.09% | paying dividend | Mixed Fund | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/04/2024 | Prospectus | 2024 | English | 6,203.46 KB |
| 29/04/2024 | Prospectus | 2024 | German | 6,285.36 KB |
| 01/04/2024 | PRIIP Key Information Document | 2024 | English | 123.83 KB |
| 01/04/2024 | PRIIP Key Information Document | 2024 | German | 128.55 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 3,039.52 KB |
| 31/07/2023 | Account statment | 2023 | English | 9,590.52 KB |
| 29/04/2022 | Key Investor Information | 2022 | German | 229.71 KB |
| 06/08/2019 | Key Investor Information | 2019 | English | 209.22 KB |
