CPR Invest - Blue Economy - E EUR - Acc/ LU2462250874 /
| NAV2024-08-06 | Chg.+1.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.7800EUR | +1.48% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-07 | Prospectus | 2024 | English | 6,016.56 KB |
| 2024-06-07 | Prospectus | 2024 | German | 6,910.66 KB |
| 2024-06-07 | PRIIP Key Information Document | 2024 | English | 121.88 KB |
| 2024-06-07 | PRIIP Key Information Document | 2024 | German | 125.74 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 | 194.36 KB |
