CPR Invest - Smart Trends - A EUR - Acc/ LU1989771529 /
| NAV9/30/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7200EUR | -0.07% | reinvestment | Mixed Fund | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/3/2024 | Prospectus | 2024 | German | - |
| 9/3/2024 | Prospectus | 2024 | English | - |
| 6/7/2024 | PRIIP Key Information Document | 2024 | English | 121.58 KB |
| 6/7/2024 | PRIIP Key Information Document | 2024 | German | 124.41 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 3,758.91 KB |
| 7/31/2023 | Account statment | 2023 | English | 7,621.82 KB |
| 4/29/2022 | Key Investor Information | 2022 | German | 193.31 KB |
