CPR Invest - Circular Economy - U EUR - Acc/ LU2503851888 /
| NAV2024-09-30 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5100EUR | -0.31% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-03 | Prospectus | 2024 | English | - |
| 2024-09-03 | Prospectus | 2024 | German | - |
| 2024-04-01 | PRIIP Key Information Document | 2024 | English | 121.68 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | German | 125.56 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 3,758.91 KB |
| 2023-07-31 | Account statment | 2023 | English | 7,621.82 KB |
| 2022-12-14 | Key Investor Information | 2022 | German | 194.35 KB |
