CPR Invest - MedTech - A EUR - Acc/ LU2036816820 /
| NAV2024-09-30 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.1300EUR | +0.22% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-03 | Prospectus | 2024 | English | - |
| 2024-09-03 | Prospectus | 2024 | German | - |
| 2024-07-10 | PRIIP Key Information Document | 2024 | English | 120.83 KB |
| 2024-07-10 | PRIIP Key Information Document | 2024 | German | 124.81 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 3,758.91 KB |
| 2023-07-31 | Account statment | 2023 | English | 9,590.52 KB |
| 2022-04-29 | Key Investor Information | 2022 | German | 192.98 KB |
| 2021-03-10 | Key Investor Information | 2021 | English | 196.13 KB |
