CPR Invest - Blue Economy - A EUR - Acc/ LU2462251500 /
| NAV2024-06-05 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.7400EUR | +0.59% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-29 | Prospectus | 2024 | English | 6,171.01 KB |
| 2024-04-29 | Prospectus | 2024 | German | 6,284.42 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | English | 121.81 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | German | 125.51 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 3,758.91 KB |
| 2023-07-31 | Account statment | 2023 | English | 7,621.82 KB |
| 2022-10-07 | Key Investor Information | 2022 | German | 193.82 KB |
