CPR Invest - Dynamic - A EUR - Dist/ LU1203019853 /
| NAV5/30/2024 | Chg.-6.3401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,246.4399EUR | -0.51% | paying dividend | Mixed Fund | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/29/2024 | Prospectus | 2024 | English | 6,203.46 KB |
| 4/29/2024 | Prospectus | 2024 | German | 6,285.36 KB |
| 4/1/2024 | PRIIP Key Information Document | 2024 | German | 128.55 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 3,039.52 KB |
| 9/26/2023 | PRIIP Key Information Document | 2023 | English | 192.21 KB |
| 7/31/2023 | Account statment | 2023 | English | 9,590.52 KB |
| 4/29/2022 | Key Investor Information | 2022 | German | 229.71 KB |
| 8/6/2019 | Key Investor Information | 2019 | English | 209.22 KB |
