CPR Invest - Silver Age - I EUR - Acc/ LU1103787187 /
| NAV30/09/2024 | Chg.-2140.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169,710.0000EUR | -1.25% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/09/2024 | Prospectus | 2024 | English | - |
| 03/09/2024 | Prospectus | 2024 | German | - |
| 01/04/2024 | PRIIP Key Information Document | 2024 | English | 121.59 KB |
| 01/04/2024 | PRIIP Key Information Document | 2024 | German | 125.64 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 3,039.52 KB |
| 31/07/2023 | Account statment | 2023 | English | 9,590.52 KB |
| 07/10/2022 | Key Investor Information | 2022 | German | 186.30 KB |
| 22/02/2019 | Key Investor Information | 2019 | English | 209.63 KB |
