CPR Invest - MedTech - M2 EUR - Acc/ LU2125047428 /
| NAV1/22/2025 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.1400EUR | +0.16% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/1/2025 | Prospectus | 2025 | English | 5,683.27 KB |
| 1/1/2025 | Prospectus | 2025 | German | 6,968.10 KB |
| 1/1/2025 | PR-6ac661ed-6e81-460a-8c0a-169b30ebcf2f.pdf | 2025 | German | 123.52 KB |
| 1/1/2025 | PR-1cac60c2-ce93-472f-8a42-73ba3c7c770b.pdf | 2025 | English | 120.61 KB |
| 7/31/2024 | Account statment | 2024 | English | 10,871.91 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 3,758.91 KB |
| 4/29/2022 | Key Investor Information | 2022 | German | 187.81 KB |
| 4/29/2022 | Key Investor Information | 2022 | English | 186.66 KB |