CPR Invest - Global Gold Mines - O USD - Acc/ LU1989766958 /
| NAV5/22/2024 | Chg.-3000.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90,900.0000USD | -3.19% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/29/2024 | Prospectus | 2024 | English | 6,203.46 KB |
| 4/29/2024 | Prospectus | 2024 | German | 6,285.36 KB |
| 4/1/2024 | PRIIP Key Information Document | 2024 | English | 118.16 KB |
| 4/1/2024 | PRIIP Key Information Document | 2024 | German | 121.71 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 3,039.52 KB |
| 7/31/2023 | Account statment | 2023 | English | 9,590.52 KB |
| 4/29/2022 | Key Investor Information | 2022 | German | 189.63 KB |
