CPR Invest - Global Silver Age - A USDH - Acc/ LU1734695197 /
| NAV31/05/2024 | Chg.+10.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,431.5900USD | +0.71% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/04/2024 | Prospectus | 2024 | English | 6,203.46 KB |
| 29/04/2024 | Prospectus | 2024 | German | 6,285.36 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 3,039.52 KB |
| 31/07/2023 | Account statment | 2023 | English | 9,590.52 KB |
| 23/06/2023 | PRIIP Key Information Document | 2023 | English | 219.28 KB |
| 23/06/2023 | PRIIP Key Information Document | 2023 | German | 224.76 KB |
| 29/04/2022 | Key Investor Information | 2022 | German | 196.26 KB |
