CPR Invest - MedTech - F EUR - Acc/ LU2036817984 /
| NAV1/22/2025 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.5400EUR | +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-e044d376-ef8e-49d5-abf2-2c00a6da099c.pdf | 2025 | German | 124.33 KB |
| 1/1/2025 | PR-1afea509-9a39-4d66-a369-344fc3e40d50.pdf | 2025 | English | 121.68 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 | 192.63 KB |
| 4/29/2022 | Key Investor Information | 2022 | English | 191.56 KB |