CPR Invest - Global Resources - M2 EUR - Acc/ LU2265520655 /
NAV2024-07-18 | Chg.-1.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.1200EUR | -0.96% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-07 | Prospectus | 2024 | English | 6,016.56 KB |
2024-06-07 | Prospectus | 2024 | German | 6,914.58 KB |
2024-04-01 | PRIIP Key Information Document | 2024 | English | 119.44 KB |
2024-04-01 | PRIIP Key Information Document | 2024 | German | 123.18 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 | 186.74 KB |