CPR Invest - Global Disruptive Opportunities - I USD - Acc/ LU1530900098 /
NAV2024-07-25 | Chg.-2102.9063 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
210,458.2500USD | -0.99% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-07 | Prospectus | 2024 | English | 6,016.56 KB |
2024-06-07 | Prospectus | 2024 | German | 6,914.58 KB |
2024-04-01 | PRIIP Key Information Document | 2024 | English | 120.60 KB |
2024-04-01 | PRIIP Key Information Document | 2024 | German | 123.85 KB |
2024-01-31 | Semi-annual report | 2024 | English | 3,039.52 KB |
2023-07-31 | Account statment | 2023 | English | 9,590.52 KB |
2022-04-29 | Key Investor Information | 2022 | German | 193.54 KB |