CPR Global Silver Age - P/ FR0012300374 /
| NAV2024-10-31 | Chg.-20.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,691.3101EUR | -1.17% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-01 | PRIIP Key Information Document | 2024 | French | 147.74 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 267.96 KB |
| 2024-01-31 | Semi-annual report | 2024 | French | 816.95 KB |
| 2023-07-31 | Account statment | 2023 | French | 13,538.26 KB |
| 2023-07-31 | Account statment | 2023 | English | 1,732.31 KB |
| 2023-01-26 | PRIIP Key Information Document | 2023 | English | 215.90 KB |
| 2023-01-26 | PRIIP Key Information Document | 2023 | German | 221.52 KB |
| 2022-12-28 | Prospectus | 2022 | German | 1,304.04 KB |
| 2022-12-28 | Key Investor Information | 2022 | German | 180.61 KB |
| 2022-07-01 | Key Investor Information | 2022 | French | 179.21 KB |
