CPR Invest-Food F.Gen.A EUR/ LU1653748860 /
| NAV2024-08-22 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.3500EUR | +0.34% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-25 | 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 | 120.87 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | German | 125.58 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 3,039.52 KB |
| 2023-07-31 | Account statment | 2023 | English | 9,590.52 KB |
| 2022-04-29 | Key Investor Information | 2022 | German | 200.66 KB |
| 2019-12-31 | Semi-annual report | 2019 | German | 2,866.21 KB |
| 2019-10-31 | Key Investor Information | 2019 | English | 187.03 KB |
| 2019-06-30 | Account statment | 2019 | German | 4,078.57 KB |
