CPR Invest Reactive I C/ LU1103787930 /
NAV1/30/2023 | Chg.-338.4688 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127,181.0078EUR | -0.27% | reinvestment | Mixed Fund | CPR Asset Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2/6/2023 | Public WebStation Live Factsheet | 2023 | English | - |
1/18/2023 | PREN20230118-0001671627.pdf | 2023 | English | 224.01 KB |
1/18/2023 | PRDE20230118-0001684170.pdf | 2023 | German | 229.98 KB |
1/1/2023 | Prospectus | 2023 | English | 4,116.57 KB |
10/7/2022 | Prospectus | 2022 | German | 2,299.04 KB |
10/7/2022 | Key Investor Information | 2022 | German | 229.68 KB |
6/30/2022 | Semi-annual report | 2022 | English | 1,361.00 KB |
12/31/2021 | Account statment | 2021 | English | 3,800.81 KB |