CPR Invest - Global Disruptive Opportunities - SI H1 EUR - Acc/ LU2125046024 /
| NAV2025-01-07 | Chg.-2.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.7800EUR | -1.61% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-01-10 | Public WebStation Live Factsheet | 2025 | English | - |
| 2025-01-01 | PRIIP Key Information Document | 2025 | German | 122.88 KB |
| 2025-01-01 | PRIIP Key Information Document | 2025 | English | 120.45 KB |
| 2024-09-26 | Prospectus | 2024 | German | 7,195.45 KB |
| 2024-09-03 | Prospectus | 2024 | English | 6,846.98 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 | 175.92 KB |
| 2022-04-29 | Key Investor Information | 2022 | English | 173.96 KB |
