CPR Invest - Global Disruptive Opportunities - A CHFH - Acc/ LU1816197591 /
| NAV11/7/2024 | Chg.+1.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.6400CHF | +1.05% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/26/2024 | Prospectus | 2024 | German | 7,195.45 KB |
| 9/3/2024 | Prospectus | 2024 | English | 6,846.98 KB |
| 4/1/2024 | PRIIP Key Information Document | 2024 | English | 120.08 KB |
| 4/1/2024 | PRIIP Key Information Document | 2024 | German | 123.84 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 3,039.52 KB |
| 7/31/2023 | Account statment | 2023 | English | 9,590.52 KB |
| 4/29/2022 | Key Investor Information | 2022 | German | 194.16 KB |
