CPR Invest - Global Resources - A USD - Dist/ LU1989770398 /
| NAV2024-06-05 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.5900USD | -0.10% | paying dividend | 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 |
| 2024-04-01 | PRIIP Key Information Document | 2024 | English | 119.46 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | German | 123.19 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 | 195.24 KB |
