CPR Invest-Food F.Gen.A EUR/ LU1653748860 /
| NAV10/1/2024 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.1500EUR | +0.37% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/26/2024 | Prospectus | 2024 | German | 7,195.45 KB |
| 9/3/2024 | Prospectus | 2024 | English | - |
| 4/1/2024 | PRIIP Key Information Document | 2024 | English | 120.87 KB |
| 4/1/2024 | PRIIP Key Information Document | 2024 | German | 125.58 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 | 200.66 KB |
| 12/31/2019 | Semi-annual report | 2019 | German | 2,866.21 KB |
| 10/31/2019 | Key Investor Information | 2019 | English | 187.03 KB |
| 6/30/2019 | Account statment | 2019 | German | 4,078.57 KB |
