CPR Invest - Smart Trends - R EUR - Acc/ LU1989772170 /
| NAV06/06/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7500EUR | -0.03% | reinvestment | Mixed Fund | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/04/2024 | Prospectus | 2024 | English | 6,171.01 KB |
| 29/04/2024 | Prospectus | 2024 | German | 6,284.42 KB |
| 01/04/2024 | PRIIP Key Information Document | 2024 | English | 121.78 KB |
| 01/04/2024 | PRIIP Key Information Document | 2024 | German | 125.43 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 3,758.91 KB |
| 31/07/2023 | Account statment | 2023 | English | 7,621.82 KB |
| 29/04/2022 | Key Investor Information | 2022 | German | 193.26 KB |
