CPR Invest - Global Disruptive Opportunities - I EUR - Acc/ LU1530899811 /
| NAV2024-11-07 | Chg.+2453.2656 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 233,031.6563EUR | +1.06% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-26 | Prospectus | 2024 | German | 7,195.45 KB |
| 2024-09-03 | Prospectus | 2024 | English | 6,846.98 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | English | 119.68 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | German | 123.28 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 3,039.52 KB |
| 2023-07-31 | Account statment | 2023 | English | 9,590.52 KB |
| 2022-04-29 | Key Investor Information | 2022 | German | 192.48 KB |
| 2019-10-31 | Key Investor Information | 2019 | English | 173.72 KB |
