CPR Invest - Smart Trends - R EUR - Acc/ LU1989772170 /
| NAV5/16/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0400EUR | -0.10% | reinvestment | Mixed Fund | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/23/2024 | Prospectus | 2024 | English | 6,298.67 KB |
| 2/23/2024 | Prospectus | 2024 | German | 6,542.14 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 3,758.91 KB |
| 7/31/2023 | Account statment | 2023 | English | 7,621.82 KB |
| 7/5/2023 | PRIIP Key Information Document | 2023 | English | 218.87 KB |
| 7/5/2023 | PRIIP Key Information Document | 2023 | German | 223.30 KB |
| 4/29/2022 | Key Investor Information | 2022 | German | 193.26 KB |
