CS(Lux)Security Equity Fd.UB USD/ LU1144416432 /
| NAV01/07/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.0900USD | -0.52% | reinvestment | Equity | Credit Suisse Fd. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/05/2024 | PRIIP Key Information Document | 2024 | English | 97.50 KB |
| 10/05/2024 | PRIIP Key Information Document | 2024 | German | 101.83 KB |
| 30/04/2024 | Prospectus | 2024 | English | 6,180.81 KB |
| 23/01/2024 | Prospectus | 2024 | German | 6,945.82 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 5,943.04 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 6,471.13 KB |
| 31/05/2023 | Account statment | 2023 | English | 11,628.99 KB |
| 31/05/2023 | Account statment | 2023 | German | 10,595.87 KB |
| 07/10/2022 | Key Investor Information | 2022 | German | 99.97 KB |
