CPR Invest - Blue Economy - F EUR - Acc/ LU2462250957 /
| NAV2024-11-15 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.2200EUR | -0.16% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-23 | PRIIP Key Information Document | 2024 | English | 121.32 KB |
| 2024-10-23 | PRIIP Key Information Document | 2024 | German | 125.61 KB |
| 2024-09-03 | Prospectus | 2024 | English | 6,842.59 KB |
| 2024-09-03 | Prospectus | 2024 | German | 7,195.45 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 | 195.23 KB |
