CPR Invest - Global Disruptive Opportunities - A EUR - Dist/ LU1530899654 /
| NAV2025-01-13 | Chg.-7.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,036.6300EUR | -0.36% | paying dividend | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-01-15 | Public WebStation Live Factsheet | 2025 | English | - |
| 2025-01-01 | Prospectus | 2025 | English | 5,683.27 KB |
| 2025-01-01 | PRIIP Key Information Document | 2025 | English | 121.58 KB |
| 2025-01-01 | PRIIP Key Information Document | 2025 | German | 123.29 KB |
| 2024-09-26 | Prospectus | 2024 | German | 7,195.45 KB |
| 2024-07-31 | Account statment | 2024 | English | 10,871.91 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 3,039.52 KB |
| 2022-04-29 | Key Investor Information | 2022 | German | 198.48 KB |
| 2022-04-29 | Key Investor Information | 2022 | English | 191.83 KB |
