CPR Invest - Food For Generations - R USD - Acc/ LU2013746933 /
| NAV2024-10-31 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7000USD | -0.52% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-23 | PRIIP Key Information Document | 2024 | English | 122.24 KB |
| 2024-09-26 | Prospectus | 2024 | German | 7,195.45 KB |
| 2024-09-03 | Prospectus | 2024 | English | 6,846.98 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | German | 125.72 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 | 193.75 KB |
| 2019-12-31 | Semi-annual report | 2019 | German | 2,866.21 KB |
| 2019-06-30 | Account statment | 2019 | German | 4,078.57 KB |
