CPR Invest - European Strategic Autonomy - F EUR - Acc/ LU2570611751 /
| NAV10/30/2024 | Chg.-1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1500EUR | -1.05% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/23/2024 | PRIIP Key Information Document | 2024 | English | 141.21 KB |
| 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 | German | 124.84 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 3,758.91 KB |
| 7/31/2023 | Account statment | 2023 | English | 7,621.82 KB |
