Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Class Pooled Shares/ IE00BG08P667 /
| NAV2024-05-30 | Chg.+0.6010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.0781EUR | +0.34% | reinvestment | Alternative Investments | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | PRIIP Key Information Document | 2024 | English | 55.55 KB |
| 2024-04-30 | PRIIP Key Information Document | 2024 | German | 57.62 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,078.52 KB |
| 2023-06-01 | Prospectus | 2023 | English | 4,846.61 KB |
| 2022-12-31 | Account statment | 2022 | English | 9,502.96 KB |
| 2022-02-15 | Key Investor Information | 2022 | German | 142.16 KB |
| 2021-12-16 | Key Investor Information | 2021 | English | 62.72 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 13,011.75 KB |
