CPR Invest - Dynamic I Acc EUR/  LU1203020356  /

Fonds
NAV1/25/2023 Chg.-499.1406 Type of yield Investment Focus Investment company
134,031.2344EUR -0.37% reinvestment Mixed Fund CPR Asset Management 

Funds documents

Date Document Year Language Filesize
1/28/2023 Public WebStation Live Factsheet 2023 English -
1/18/2023 PREN20230118-0001671739.pdf 2023 English 222.80 KB
1/1/2023 Prospectus 2023 English 4,116.57 KB
12/22/2022 PRDE20221222-0001660985.pdf 2022 German 230.01 KB
10/7/2022 Prospectus 2022 German 2,299.04 KB
6/30/2022 Semi-annual report 2022 English 679.16 KB
4/29/2022 Key Investor Information 2022 German 231.23 KB
12/31/2021 Account statment 2021 English 3,800.81 KB