CPR Invest - Dynamic I Acc EUR/ LU1203020356 /
| 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 |