CPR Invest - Global Lifestyles - F USD - Acc/ LU1989768228 /
| NAV30/10/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6800USD | -0.29% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/10/2024 | PRIIP Key Information Document | 2024 | English | 121.31 KB |
| 03/09/2024 | Prospectus | 2024 | English | 6,846.98 KB |
| 03/09/2024 | Prospectus | 2024 | German | 7,115.97 KB |
| 07/06/2024 | PRIIP Key Information Document | 2024 | German | 125.58 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 3,039.52 KB |
| 31/07/2023 | Account statment | 2023 | English | 9,590.52 KB |
| 29/04/2022 | Key Investor Information | 2022 | German | 198.28 KB |
