CPR Invest - Global Disruptive Opportunities - A CZKH - Acc/ LU1734694620 /
| NAV10/3/2024 | Chg.-12.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19,955.0293CZK | -0.06% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/26/2024 | Prospectus | 2024 | German | 7,195.45 KB |
| 9/3/2024 | Prospectus | 2024 | English | 6,846.98 KB |
| 4/1/2024 | PRIIP Key Information Document | 2024 | English | 120.63 KB |
| 4/1/2024 | PRIIP Key Information Document | 2024 | German | 123.83 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 3,039.52 KB |
| 7/31/2023 | Account statment | 2023 | English | 9,590.52 KB |
| 4/29/2022 | Key Investor Information | 2022 | German | 194.05 KB |
