CPR Invest - Global Disruptive Opportunities - I EUR - Acc/ LU1530899811 /
| NAV2024-05-16 | Chg.-265.8750 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209,438.7031EUR | -0.13% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-01 | PRIIP Key Information Document | 2024 | German | 123.28 KB |
| 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 |
| 2023-09-26 | PRIIP Key Information Document | 2023 | English | 184.30 KB |
| 2023-07-31 | Account statment | 2023 | English | 9,590.52 KB |
| 2022-04-29 | Key Investor Information | 2022 | German | 192.48 KB |
| 2019-10-31 | Key Investor Information | 2019 | English | 173.72 KB |
