CPR Invest - Climate Action - F EUR - Acc/ LU1902444402 /
| NAV2024-07-18 | Chg.-1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.1300EUR | -0.87% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-07 | Prospectus | 2024 | English | 6,016.56 KB |
| 2024-06-07 | Prospectus | 2024 | German | 6,914.58 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | English | 124.21 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 3,039.52 KB |
| 2023-07-31 | Account statment | 2023 | English | 7,621.82 KB |
| 2022-04-29 | Key Investor Information | 2022 | German | 197.95 KB |
