CS(Lux)Security Equity Fd.BH CHF/ LU0909471681 /
NAV2024-03-26 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.4300CHF | +0.31% | reinvestment | Equity | Credit Suisse Fd. M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-11 | PRIIP Key Information Document | 2024 | English | 97.57 KB |
2024-03-11 | PRIIP Key Information Document | 2024 | German | 102.04 KB |
2024-01-23 | Prospectus | 2024 | English | 4,528.75 KB |
2024-01-23 | Prospectus | 2024 | German | 6,945.82 KB |
2023-11-30 | Semi-annual report | 2023 | English | 5,943.04 KB |
2023-11-30 | Semi-annual report | 2023 | German | 6,471.13 KB |
2023-05-31 | Account statment | 2023 | English | 11,628.99 KB |
2023-05-31 | Account statment | 2023 | German | 10,595.87 KB |
2022-10-07 | Key Investor Information | 2022 | German | 99.46 KB |