CPR Invest - Global Lifestyles - U EUR - Acc/ LU2265521380 /
NAV2024-06-05 | Chg.+1.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.5600EUR | +1.14% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-29 | Prospectus | 2024 | English | 6,203.46 KB |
2024-04-29 | Prospectus | 2024 | German | 6,285.36 KB |
2024-01-31 | Semi-annual report | 2024 | English | 3,039.52 KB |
2023-09-26 | PRIIP Key Information Document | 2023 | English | 187.19 KB |
2023-07-31 | Account statment | 2023 | English | 9,590.52 KB |
2022-04-29 | Key Investor Information | 2022 | German | 196.07 KB |