CPR Invest - Global Resources - A EUR - Dist/ LU1989769200 /
| NAV2024-09-19 | Chg.+3.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.5300EUR | +2.38% | paying dividend | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-01 | Prospectus | 2024 | English | 7,058.27 KB |
| 2024-08-12 | Prospectus | 2024 | German | 6,826.63 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | English | 119.25 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | German | 123.51 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 | 194.46 KB |
