CSIF(Lux)Equity Japan ESG Blue QB/ LU2105719731 /
| NAV22/07/2024 | Chg.-10.4801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,161.6899CHF | -0.89% | reinvestment | Equity | Credit Suisse Fd. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/07/2024 | PRIIP Key Information Document | 2024 | English | 97.41 KB |
| 10/07/2024 | PRIIP Key Information Document | 2024 | German | 102.07 KB |
| 01/07/2024 | Prospectus | 2024 | English | 3,594.72 KB |
| 01/06/2024 | Prospectus | 2024 | German | 4,018.10 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,100.88 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 11,970.38 KB |
| 16/05/2022 | Key Investor Information | 2022 | German | 98.97 KB |
| 31/12/2020 | Account statment | 2020 | German | 2,727.64 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 1,861.65 KB |
