CPR Invest - Global Disruptive Opportunities - SI H1 EUR - Acc/ LU2125046024 /
| NAV1/8/2025 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.3700EUR | +0.33% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/1/2025 | PRIIP Key Information Document | 2025 | German | 122.88 KB |
| 1/1/2025 | PRIIP Key Information Document | 2025 | English | 120.45 KB |
| 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 |
| 1/31/2024 | Semi-annual report | 2024 | English | 3,039.52 KB |
| 4/29/2022 | Key Investor Information | 2022 | German | 175.92 KB |
| 4/29/2022 | Key Investor Information | 2022 | English | 173.96 KB |
