CS(Lux)Robotics Equity Fd.BH SGD/ LU1599199277 /
| NAV2024-04-18 | Chg.-1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.7000SGD | -0.73% | reinvestment | Equity | Credit Suisse Fd. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-11 | PRIIP Key Information Document | 2024 | English | 98.08 KB |
| 2024-03-11 | PRIIP Key Information Document | 2024 | German | 102.07 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 | 99.16 KB |
