CSIF (Lux) Equity Japan FB EUR/ LU1419772881 /
| NAV7/19/2024 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.8100EUR | -0.38% | reinvestment | Equity | Credit Suisse Fd. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/10/2024 | PRIIP Key Information Document | 2024 | English | 97.15 KB |
| 7/10/2024 | PRIIP Key Information Document | 2024 | German | 102.03 KB |
| 7/1/2024 | Prospectus | 2024 | English | 3,594.72 KB |
| 6/1/2024 | Prospectus | 2024 | German | 4,018.10 KB |
| 12/31/2023 | Account statment | 2023 | English | 7,100.88 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 11,970.38 KB |
| 5/16/2022 | Key Investor Information | 2022 | German | 99.99 KB |
| 12/31/2020 | Account statment | 2020 | German | 2,727.64 KB |
| 6/30/2020 | Semi-annual report | 2020 | German | 1,861.76 KB |
