CPR Invest - Climate Action - E EUR - Acc/ LU1902444154 /
| NAV22/08/2024 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.5300EUR | -0.46% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/06/2024 | Prospectus | 2024 | English | 6,016.56 KB |
| 07/06/2024 | Prospectus | 2024 | German | 6,914.58 KB |
| 07/06/2024 | PRIIP Key Information Document | 2024 | English | 123.92 KB |
| 07/06/2024 | PRIIP Key Information Document | 2024 | German | 127.19 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 3,039.52 KB |
| 31/07/2023 | Account statment | 2023 | English | 7,621.82 KB |
| 29/04/2022 | Key Investor Information | 2022 | German | 197.65 KB |
