CPR Invest - Future Cities - H USD - Acc/ LU1989764318 /
| NAV9/30/2024 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.9100USD | -0.42% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/3/2024 | Prospectus | 2024 | German | - |
| 9/3/2024 | Prospectus | 2024 | English | - |
| 7/10/2024 | PRIIP Key Information Document | 2024 | English | 121.09 KB |
| 7/10/2024 | PRIIP Key Information Document | 2024 | German | 123.87 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 3,758.91 KB |
| 7/31/2023 | Account statment | 2023 | English | 7,621.82 KB |
| 4/29/2022 | Key Investor Information | 2022 | German | 189.45 KB |
