CPR Invest - Global Gold Mines - F USD - Acc/ LU1989766529 /
| NAV2024-07-19 | Chg.-1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.6800USD | -1.32% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-07 | Prospectus | 2024 | English | 6,016.56 KB |
| 2024-06-07 | Prospectus | 2024 | German | 6,914.58 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | English | 118.91 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | German | 122.67 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 3,039.52 KB |
| 2023-07-31 | Account statment | 2023 | English | 9,590.52 KB |
| 2022-04-29 | Key Investor Information | 2022 | English | 194.12 KB |
| 2022-04-29 | Key Investor Information | 2022 | German | 194.43 KB |
