CPR Invest - Smart Trends - I EUR - Acc/ LU1989772097 /
| NAV2024-08-22 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2100EUR | -0.35% | reinvestment | Mixed Fund | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-07 | Prospectus | 2024 | English | 6,016.56 KB |
| 2024-06-07 | Prospectus | 2024 | German | 6,910.66 KB |
| 2024-06-07 | PRIIP Key Information Document | 2024 | English | 121.60 KB |
| 2024-06-07 | PRIIP Key Information Document | 2024 | German | 124.42 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 3,758.91 KB |
| 2023-07-31 | Account statment | 2023 | English | 7,621.82 KB |
| 2022-04-29 | Key Investor Information | 2022 | German | 193.23 KB |
