CPR Invest-Global Dis.Opp.I EUR/  LU1530899811  /

Fonds
NAV4/11/2024 Chg.+2723.2188 Type of yield Investment Focus Investment company
206,368.9531EUR +1.34% reinvestment Equity CPR Asset Management 

Funds documents

Date Document Year Language Filesize
4/12/2024 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 184.30 KB
9/26/2023 PRIIP Key Information Document 2023 German 188.63 KB
7/31/2023 Account statment 2023 English 9,590.52 KB
4/29/2022 Key Investor Information 2022 German 192.48 KB
10/31/2019 Key Investor Information 2019 English 173.72 KB