CPR Invest-Global Dis.Opp.F EUR H1/  LU1903290200  /

Fonds
NAV4/16/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
140.8300EUR -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 183.90 KB
7/31/2023 Account statment 2023 English 9,590.52 KB
12/23/2022 PRIIP Key Information Document 2022 German 223.92 KB
4/29/2022 Key Investor Information 2022 German 195.00 KB