CPR Invest - Defensive - I EUR - Acc/ LU1203018707 /
| NAV2024-07-25 | Chg.-114.9688 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101,573.0781EUR | -0.11% | reinvestment | Mixed Fund | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | 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 | 125.74 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | German | 129.57 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 3,039.52 KB |
| 2023-07-31 | Account statment | 2023 | English | 9,590.52 KB |
| 2022-10-07 | Key Investor Information | 2022 | German | 230.83 KB |
