CPR Invest - Global Resources - M2 EUR - Acc/ LU2265520655 /
NAV8/22/2024 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.0800EUR | -0.61% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/7/2024 | Prospectus | 2024 | English | 6,016.56 KB |
6/7/2024 | Prospectus | 2024 | German | 6,914.58 KB |
4/1/2024 | PRIIP Key Information Document | 2024 | English | 119.44 KB |
4/1/2024 | PRIIP Key Information Document | 2024 | German | 123.18 KB |
1/31/2024 | Semi-annual report | 2024 | English | 3,039.52 KB |
7/31/2023 | Account statment | 2023 | English | 9,590.52 KB |
4/29/2022 | Key Investor Information | 2022 | German | 186.74 KB |