CPR Invest - Future Cities - R EUR - Acc/ LU1989764235 /
| NAV2024-06-05 | Chg.+2.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.1100EUR | +1.82% | 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 | 122.12 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | German | 125.63 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 | 194.67 KB |
