CPR Invest-Global Dis.Opp.A EUR H1/  LU1903290036  /

Fonds
NAV4/16/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
149.0600EUR -0.11% reinvestment Equity CPR Asset Management 

Funds documents

Date Document Year Language Filesize
4/18/2024 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 184.32 KB
7/31/2023 Account statment 2023 English 9,590.52 KB
4/29/2022 Key Investor Information 2022 German 195.06 KB