CPR Invest-Reactive R EUR/ LU1530898177 /
NAV2024-04-17 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.8300EUR | -0.30% | reinvestment | Mixed Fund | CPR Asset Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-23 | Prospectus | 2024 | English | 6,210.97 KB |
2024-02-23 | Prospectus | 2024 | German | 6,544.05 KB |
2024-01-31 | Semi-annual report | 2024 | English | 3,039.52 KB |
2023-07-31 | Account statment | 2023 | English | 9,590.52 KB |
2023-01-19 | PRIIP Key Information Document | 2023 | English | 224.40 KB |
2023-01-19 | PRIIP Key Information Document | 2023 | German | 230.06 KB |
2022-10-07 | Key Investor Information | 2022 | German | 227.61 KB |