CPR Invest - Blue Economy - M2 EUR - Acc/ LU2462250015 /
| NAV11/09/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.3300EUR | +0.22% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/09/2024 | Prospectus | 2024 | English | 7,058.27 KB |
| 07/06/2024 | Prospectus | 2024 | German | 6,910.66 KB |
| 07/06/2024 | PRIIP Key Information Document | 2024 | English | 120.76 KB |
| 07/06/2024 | PRIIP Key Information Document | 2024 | German | 124.78 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 3,758.91 KB |
| 31/07/2023 | Account statment | 2023 | English | 7,621.82 KB |
| 07/10/2022 | Key Investor Information | 2022 | German | 177.19 KB |
| 30/06/2022 | Key Investor Information | 2022 | English | 181.10 KB |
