CPR Invest - Defensive - R EUR - Acc/ LU1530898334 /
| NAV2024-10-03 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7800EUR | -0.27% | reinvestment | Mixed Fund | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-03 | Prospectus | 2024 | German | 7,115.97 KB |
| 2024-09-03 | Prospectus | 2024 | English | 6,846.98 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | English | 126.49 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 3,039.52 KB |
| 2023-07-31 | Account statment | 2023 | English | 9,590.52 KB |
| 2023-01-20 | PRIIP Key Information Document | 2023 | German | 231.26 KB |
| 2022-10-07 | Key Investor Information | 2022 | German | 229.00 KB |
