CPR Invest-Global Dis.Opp.U EUR/  LU2090777959  /

Fonds
NAV4/15/2024 Chg.-2.2300 Type of yield Investment Focus Investment company
115.9500EUR -1.89% reinvestment Equity CPR Asset Management 

Funds documents

Date Document Year Language Filesize
4/17/2024 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 184.43 KB
7/31/2023 Account statment 2023 English 9,590.52 KB
4/29/2022 Key Investor Information 2022 German 192.85 KB