CPR Invest - Global Disruptive Opportunities - SI H1 EUR - Acc/ LU2125046024 /
| NAV2024-05-30 | Chg.-3.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.4800EUR | -2.32% | 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 | - |
| 2024-01-31 | Semi-annual report | 2024 | English | 3,039.52 KB |
| 2023-09-26 | PRIIP Key Information Document | 2023 | English | 182.72 KB |
| 2023-07-31 | Account statment | 2023 | English | 9,590.52 KB |
| 2022-04-29 | Key Investor Information | 2022 | German | 175.92 KB |
