CSIF (Lux) Equity Canada FB EUR/ LU1419771487 /
| NAV2024-11-01 | Chg.+1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.5400EUR | +0.66% | reinvestment | Equity | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-17 | PRIIP Key Information Document | 2024 | English | 94.90 KB |
| 2024-10-17 | PRIIP Key Information Document | 2024 | German | 99.96 KB |
| 2024-10-01 | Prospectus | 2024 | English | 4,603.36 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | - |
| 2024-06-01 | Prospectus | 2024 | German | 4,018.10 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,100.88 KB |
| 2022-05-16 | Key Investor Information | 2022 | German | 99.39 KB |
| 2020-12-31 | Account statment | 2020 | German | 2,727.64 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 1,861.78 KB |
