CPR Invest - Global Disruptive Opportunities - I EUR - Acc/ LU1530899811 /
| NAV03/07/2024 | Chg.+314.7031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216,313.0156EUR | +0.15% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/06/2024 | Prospectus | 2024 | English | 6,016.56 KB |
| 07/06/2024 | Prospectus | 2024 | German | 6,914.58 KB |
| 01/04/2024 | PRIIP Key Information Document | 2024 | English | 119.68 KB |
| 01/04/2024 | PRIIP Key Information Document | 2024 | German | 123.28 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 3,039.52 KB |
| 31/07/2023 | Account statment | 2023 | English | 9,590.52 KB |
| 29/04/2022 | Key Investor Information | 2022 | German | 192.48 KB |
| 31/10/2019 | Key Investor Information | 2019 | English | 173.72 KB |
