Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Class Shares/ IE00BG08P444 /
| NAV06/06/2024 | Chg.+0.1727 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.1212USD | +0.09% | reinvestment | Alternative Investments | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/04/2024 | PRIIP Key Information Document | 2024 | English | 55.34 KB |
| 30/04/2024 | PRIIP Key Information Document | 2024 | German | 57.39 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,322.47 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,078.52 KB |
| 01/06/2023 | Prospectus | 2023 | English | 4,846.61 KB |
| 15/02/2022 | Key Investor Information | 2022 | German | 142.16 KB |
| 16/12/2021 | Key Investor Information | 2021 | English | 130.85 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 13,011.75 KB |
