CPR Invest-Global Dis.Opp.I2 EUR/  LU2090778098  /

Fonds
NAV4/11/2024 Chg.+1.3900 Type of yield Investment Focus Investment company
105.7900EUR +1.33% 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 182.69 KB
9/26/2023 PRIIP Key Information Document 2023 German 187.01 KB
7/31/2023 Account statment 2023 English 9,590.52 KB
4/29/2022 Key Investor Information 2022 German 174.11 KB