CSIF (Lux) Equity Japan QB JPY/ LU1004509177 /
| NAV2024-07-02 | Chg.+2594.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194,103.0000JPY | +1.35% | reinvestment | Equity | Credit Suisse Fd. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-01 | Prospectus | 2024 | English | 3,594.72 KB |
| 2024-05-17 | PRIIP Key Information Document | 2024 | English | 97.59 KB |
| 2024-05-17 | PRIIP Key Information Document | 2024 | German | 102.67 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,100.88 KB |
| 2023-12-29 | Prospectus | 2023 | German | 5,166.80 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 11,970.38 KB |
| 2022-05-16 | Key Investor Information | 2022 | German | 99.56 KB |
| 2020-12-31 | Account statment | 2020 | German | 2,727.64 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 1,861.76 KB |
