CPR Invest - Global Disruptive Opportunities - A CHFH - Acc/ LU1816197591 /
| NAV2024-05-16 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.0600CHF | -0.16% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-23 | Prospectus | 2024 | English | 6,210.97 KB |
| 2024-02-23 | Prospectus | 2024 | German | 6,544.05 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 3,039.52 KB |
| 2023-07-31 | Account statment | 2023 | English | 9,590.52 KB |
| 2023-06-26 | PRIIP Key Information Document | 2023 | English | 216.25 KB |
| 2023-06-26 | PRIIP Key Information Document | 2023 | German | 220.00 KB |
| 2022-04-29 | Key Investor Information | 2022 | German | 194.16 KB |
