CPR Invest - Global Disruptive Opportunities - A EUR - Dist/ LU1530899654 /
| NAV2024-07-19 | Chg.-24.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,786.4800EUR | -1.37% | paying dividend | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-07 | Prospectus | 2024 | English | 6,016.56 KB |
| 2024-06-07 | Prospectus | 2024 | German | 6,914.58 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | English | 119.67 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | German | 123.26 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 | 198.48 KB |
| 2019-10-31 | Key Investor Information | 2019 | English | 173.76 KB |
