CPR Invest - Dynamic F Acc EUR/  LU1291159553  /

Fonds
NAV12/2/2022 Chg.-4.0901 Type of yield Investment Focus Investment company
1,426.4700EUR -0.29% reinvestment Mixed Fund CPR Asset Management 

Funds documents

Date Document Year Language Filesize
12/6/2022 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 English 229.85 KB
2/18/2022 Key Investor Information 2022 German 232.73 KB
12/31/2021 Account statment 2021 English 3,800.81 KB