CSIF (Lux) Equity Japan QB JPY/ LU1004509177 /
| NAV19/07/2024 | Chg.-480.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193,895.0000JPY | -0.25% | 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 | 97.58 KB |
| 10/07/2024 | PRIIP Key Information Document | 2024 | German | 102.67 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 | 99.56 KB |
| 31/12/2020 | Account statment | 2020 | German | 2,727.64 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 1,861.76 KB |
