CS(Lux)Robotics Equity Fd.UA USD/ LU1330433811 /
| NAV5/16/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.9400USD | +0.02% | paying dividend | Equity | Credit Suisse Fd. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/10/2024 | PRIIP Key Information Document | 2024 | English | 97.53 KB |
| 5/10/2024 | PRIIP Key Information Document | 2024 | German | 102.57 KB |
| 4/30/2024 | Prospectus | 2024 | English | 6,180.81 KB |
| 1/23/2024 | Prospectus | 2024 | German | 6,945.82 KB |
| 11/30/2023 | Semi-annual report | 2023 | English | 5,943.04 KB |
| 11/30/2023 | Semi-annual report | 2023 | German | 6,471.13 KB |
| 5/31/2023 | Account statment | 2023 | English | 11,628.99 KB |
| 5/31/2023 | Account statment | 2023 | German | 10,595.87 KB |
| 10/7/2022 | Key Investor Information | 2022 | German | 99.51 KB |
