CPR Invest - Defensive - A EUR - Acc/ LU1203018533 /
| NAV10/30/2024 | Chg.-3.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 963.5200EUR | -0.41% | reinvestment | Mixed Fund | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/3/2024 | Prospectus | 2024 | German | 7,115.97 KB |
| 9/3/2024 | Prospectus | 2024 | English | 6,846.98 KB |
| 4/1/2024 | PRIIP Key Information Document | 2024 | English | 125.73 KB |
| 4/1/2024 | PRIIP Key Information Document | 2024 | German | 129.56 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 3,039.52 KB |
| 7/31/2023 | Account statment | 2023 | English | 9,590.52 KB |
| 4/29/2022 | Key Investor Information | 2022 | German | 231.20 KB |
| 8/6/2019 | Key Investor Information | 2019 | English | 211.53 KB |
