CSIF (Lux) Equity Japan ESG Blue QAX JPY/ LU2054451377 /
| NAV2024-07-19 | Chg.-94.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147,382.0000JPY | -0.06% | paying dividend | Equity | Credit Suisse Fd. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-10 | PRIIP Key Information Document | 2024 | English | 98.48 KB |
| 2024-07-10 | PRIIP Key Information Document | 2024 | German | 104.20 KB |
| 2024-07-01 | Prospectus | 2024 | English | 3,594.72 KB |
| 2024-06-01 | Prospectus | 2024 | German | 4,018.10 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,100.88 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 11,970.38 KB |
| 2022-05-16 | Key Investor Information | 2022 | German | 105.21 KB |
| 2020-12-31 | Account statment | 2020 | German | 2,727.64 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 1,861.65 KB |
