CPR Invest - Smart Trends - A EUR - Acc/ LU1989771529 /
| NAV30/10/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4100EUR | -0.43% | reinvestment | Mixed Fund | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/10/2024 | PRIIP Key Information Document | 2024 | English | 121.45 KB |
| 03/09/2024 | Prospectus | 2024 | German | 7,195.45 KB |
| 03/09/2024 | Prospectus | 2024 | English | 6,842.59 KB |
| 07/06/2024 | PRIIP Key Information Document | 2024 | German | 124.41 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 3,758.91 KB |
| 31/07/2023 | Account statment | 2023 | English | 7,621.82 KB |
| 29/04/2022 | Key Investor Information | 2022 | German | 193.31 KB |
