CPR Invest - Global Lifestyles - I EUR - Dist/ LU1989767840 /
| NAV2024-10-31 | Chg.-1.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.1300EUR | -1.48% | paying dividend | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-23 | PRIIP Key Information Document | 2024 | English | 121.49 KB |
| 2024-09-03 | Prospectus | 2024 | English | 6,846.98 KB |
| 2024-09-03 | Prospectus | 2024 | German | 7,115.97 KB |
| 2024-06-07 | PRIIP Key Information Document | 2024 | German | 126.35 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 | German | 197.91 KB |
