CPR Invest - MedTech - A HUF - Acc/ LU2384387564 /
| NAV2024-10-31 | Chg.-410.9609 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35,686.4805HUF | -1.14% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-03 | Prospectus | 2024 | English | 6,846.98 KB |
| 2024-09-03 | Prospectus | 2024 | German | 7,115.97 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | English | 120.77 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | German | 124.84 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 | 192.25 KB |
