CPR Invest - Global Disruptive Opportunities - M2 EUR - Acc/ LU2125046297 /
NAV2024-05-30 | Chg.-3.9300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
156.5800EUR | -2.45% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-29 | Prospectus | 2024 | English | - |
2024-04-29 | Prospectus | 2024 | German | - |
2024-04-01 | PRIIP Key Information Document | 2024 | English | 119.20 KB |
2024-04-01 | PRIIP Key Information Document | 2024 | German | 122.76 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 | 174.49 KB |