CPR Invest - Global Disruptive Opportunities - R EUR - Acc/ LU1530900684 /
NAV6/13/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
208.6900EUR | +0.22% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/7/2024 | Prospectus | 2024 | English | - |
4/29/2024 | Prospectus | 2024 | German | 6,285.36 KB |
4/1/2024 | PRIIP Key Information Document | 2024 | English | 119.67 KB |
4/1/2024 | PRIIP Key Information Document | 2024 | German | 123.29 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 | 192.44 KB |
10/31/2019 | Key Investor Information | 2019 | English | 173.94 KB |