CPR Invest-Global Dis.Opp.A EUR/  LU1530899142  /

Fonds
NAV2/29/2024 Chg.+8.9100 Type of yield Investment Focus Investment company
1,886.8900EUR +0.47% reinvestment Equity CPR Asset Management 

Funds documents

Date Document Year Language Filesize
3/2/2024 Public WebStation Live Factsheet 2024 English -
10/10/2023 Prospectus 2023 English 6,478.28 KB
9/29/2023 Prospectus 2023 German 7,012.05 KB
9/26/2023 PREN20230926-0001947799.pdf 2023 English 184.30 KB
9/26/2023 PRDE20230926-0001950544.pdf 2023 German 188.61 KB
7/31/2023 Account statment 2023 English 9,590.52 KB
1/31/2023 Semi-annual report 2023 English 1,503.94 KB
4/29/2022 Key Investor Information 2022 German 198.76 KB
3/10/2021 Key Investor Information 2021 English 182.15 KB