CS(Lux)Security Equity Fd.EBH EUR/ LU1575200081 /
NAV2024-06-05 | Chg.+34.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,951.6200EUR | +1.81% | reinvestment | Equity | Credit Suisse Fd. M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-10 | PRIIP Key Information Document | 2024 | English | 97.35 KB |
2024-05-10 | PRIIP Key Information Document | 2024 | German | 101.98 KB |
2024-04-30 | Prospectus | 2024 | English | 6,180.81 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 | 98.61 KB |