CPR Invest - Global Disruptive Opportunities - F H1 EUR - Acc/ LU1903290200 /
| NAV2024-05-30 | Chg.-3.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.4600EUR | -2.32% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-29 | Prospectus | 2024 | English | 6,203.46 KB |
| 2024-04-29 | Prospectus | 2024 | German | 6,285.36 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | English | 119.95 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | German | 123.67 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 | 195.00 KB |
