CSIF (Lux) Equity Japan FB JPY/ LU1419779118 /
| NAV2024-11-01 | Chg.-499.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24,660.0000JPY | -1.98% | 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 | German | 101.24 KB |
| 2024-10-17 | PRIIP Key Information Document | 2024 | English | 95.96 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 | 100.64 KB |
| 2020-12-31 | Account statment | 2020 | German | 2,727.64 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 1,861.76 KB |
