CPR Invest - MedTech - I uk GBP - Acc/ LU2067132592 /
| NAV22/01/2025 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.7200GBP | +0.21% | 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-ccbc8fd8-75ec-4bf4-ba2e-5c657de9f8ea.pdf | 2025 | German | 123.54 KB |
| 01/01/2025 | PR-13ee1fb3-5e5c-401e-bfb5-9c5c4549b99c.pdf | 2025 | English | 121.12 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 | 187.74 KB |
| 29/04/2022 | Key Investor Information | 2022 | English | 186.98 KB |