CSIF (Lux) Equity Japan FB JPY/ LU1419779118 /
NAV22/08/2024 | Chg.+52.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24,782.0000JPY | +0.21% | reinvestment | Equity | Credit Suisse Fd. M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/07/2024 | PRIIP Key Information Document | 2024 | English | 97.65 KB |
10/07/2024 | PRIIP Key Information Document | 2024 | German | 102.75 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 | 100.64 KB |
31/12/2020 | Account statment | 2020 | German | 2,727.64 KB |
30/06/2020 | Semi-annual report | 2020 | German | 1,861.76 KB |