CPR Invest - Global Disruptive Opportunities - A EUR - Acc/ LU1530899142 /
| NAV10/3/2024 | Chg.-1.2999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,970.2900EUR | -0.07% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/26/2024 | Prospectus | 2024 | German | 7,195.45 KB |
| 9/3/2024 | Prospectus | 2024 | English | 6,846.98 KB |
| 4/1/2024 | PRIIP Key Information Document | 2024 | English | 119.67 KB |
| 4/1/2024 | PRIIP Key Information Document | 2024 | German | 123.26 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 3,039.52 KB |
| 7/31/2023 | Account statment | 2023 | English | 9,590.52 KB |
| 4/29/2022 | Key Investor Information | 2022 | German | 198.76 KB |
| 3/10/2021 | Key Investor Information | 2021 | English | 182.15 KB |
