CPR Invest-Reactive I EUR/ LU1103787930 /
NAV4/19/2024 | Chg.-647.7188 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127,469.6484EUR | -0.51% | reinvestment | Mixed Fund | CPR Asset Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
4/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/23/2024 | Prospectus | 2024 | English | 6,210.97 KB |
2/23/2024 | Prospectus | 2024 | German | 6,544.05 KB |
1/31/2024 | Semi-annual report | 2024 | English | 3,039.52 KB |
9/26/2023 | PRIIP Key Information Document | 2023 | English | 192.72 KB |
9/26/2023 | PRIIP Key Information Document | 2023 | German | 198.90 KB |
7/31/2023 | Account statment | 2023 | English | 9,590.52 KB |
10/7/2022 | Key Investor Information | 2022 | German | 229.68 KB |