CPR Invest - Global Silver Age - A CHFH - Acc/ LU1734695270 /
| NAV2024-09-30 | Chg.-3.1599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,275.6600CHF | -0.25% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-26 | Prospectus | 2024 | German | 7,195.45 KB |
| 2024-09-03 | Prospectus | 2024 | English | - |
| 2024-04-01 | PRIIP Key Information Document | 2024 | English | 122.36 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | German | 125.87 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 | 196.12 KB |
