CPR Invest - Future Cities - I EUR - Acc/ LU1989764151 /
| NAV2024-06-05 | Chg.+2.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.7500EUR | +1.81% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-29 | Prospectus | 2024 | English | 6,171.01 KB |
| 2024-04-29 | Prospectus | 2024 | German | 6,284.42 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | English | 122.13 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | German | 124.74 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 3,758.91 KB |
| 2023-07-31 | Account statment | 2023 | English | 7,621.82 KB |
| 2022-04-29 | Key Investor Information | 2022 | German | 194.49 KB |
