CPR Invest - Global Silver Age - I USD - Acc/ LU1989771107 /
| NAV9/30/2024 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.5900USD | -0.40% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/26/2024 | Prospectus | 2024 | German | 7,195.45 KB |
| 9/3/2024 | Prospectus | 2024 | English | - |
| 4/1/2024 | PRIIP Key Information Document | 2024 | English | 122.88 KB |
| 4/1/2024 | PRIIP Key Information Document | 2024 | German | 125.89 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 | 194.15 KB |
