Aramus(CH)Japan Fd.I USD H/ CH0209888095 /
| NAV2024-04-18 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.7000USD | +0.54% | paying dividend | Alternative Investments | Credit Suisse Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-30 | Semi-annual report | 2023 | German | 539.59 KB |
| 2023-04-01 | Prospectus | 2023 | German | 388.02 KB |
| 2023-03-31 | Account statment | 2023 | German | 650.85 KB |
| 2022-12-29 | PRIIP Key Information Document | 2022 | German | 99.83 KB |
| 2020-02-03 | Key Investor Information | 2020 | German | 88.41 KB |
| 2008-01-31 | Prospectus | 2008 | English | 194.51 KB |
