CPR Invest - Global Disruptive Opportunities - I2 EUR - Acc/ LU2090778098 /
| NAV12/19/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.3500EUR | +0.03% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/26/2024 | Prospectus | 2024 | German | 7,195.45 KB |
| 9/3/2024 | Prospectus | 2024 | English | 6,846.98 KB |
| 7/31/2024 | Account statment | 2024 | English | 10,871.91 KB |
| 4/1/2024 | PRIIP Key Information Document | 2024 | English | 118.51 KB |
| 4/1/2024 | PRIIP Key Information Document | 2024 | German | 121.85 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 3,039.52 KB |
| 4/29/2022 | Key Investor Information | 2022 | German | 174.11 KB |
