CPR Invest-Global Dis.Opp.I USD/  LU1530900098  /

Fonds
NAV4/18/2024 Chg.-1161.2656 Type of yield Investment Focus Investment company
199,394.8906USD -0.58% reinvestment Equity CPR Asset Management 

Funds documents

Date Document Year Language Filesize
4/20/2024 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
7/31/2023 Account statment 2023 English 9,590.52 KB
7/25/2023 PRIIP Key Information Document 2023 English 221.64 KB
7/25/2023 PRIIP Key Information Document 2023 German 225.63 KB
4/29/2022 Key Investor Information 2022 German 193.54 KB