CPR Invest - Global Silver Age - A USDH - Acc/ LU1734695197 /
| NAV2024-05-14 | Chg.+3.5399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,441.3500USD | +0.25% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-23 | Prospectus | 2024 | English | 6,298.67 KB |
| 2024-02-23 | Prospectus | 2024 | German | 6,542.14 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 3,039.52 KB |
| 2023-07-31 | Account statment | 2023 | English | 9,590.52 KB |
| 2023-06-23 | PRIIP Key Information Document | 2023 | English | 219.28 KB |
| 2023-06-23 | PRIIP Key Information Document | 2023 | German | 224.76 KB |
| 2022-04-29 | Key Investor Information | 2022 | German | 196.26 KB |
