CPR Invest - MedTech - A2 EUR - Acc/ LU2036817125 /
| NAV22/01/2025 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.4400EUR | +0.16% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 01/01/2025 | Prospectus | 2025 | English | 5,683.27 KB |
| 01/01/2025 | Prospectus | 2025 | German | 6,968.10 KB |
| 01/01/2025 | PR-f83e4caa-9f92-4176-b51b-4647a2580522.pdf | 2025 | English | 120.56 KB |
| 01/01/2025 | PR-47a26e79-d8f0-4689-936a-273afc2a6e8b.pdf | 2025 | German | 123.06 KB |
| 31/07/2024 | Account statment | 2024 | English | 10,871.91 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 3,758.91 KB |
| 29/04/2022 | Key Investor Information | 2022 | German | 188.12 KB |
| 29/04/2022 | Key Investor Information | 2022 | English | 186.96 KB |