CSIF (CH) Equity Japan DB/ CH0015408351 /
NAV2024-04-26 | Chg.+3201.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
385,604.0000JPY | +0.84% | reinvestment | Equity | Credit Suisse Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-01 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-25 | Prospectus | 2024 | German | 1,940.64 KB |
2024-03-06 | PRIIP Key Information Document | 2024 | English | 97.26 KB |
2024-03-06 | PRIIP Key Information Document | 2024 | German | 101.71 KB |
2023-08-31 | Semi-annual report | 2023 | English | 20,874.85 KB |
2023-08-31 | Semi-annual report | 2023 | German | 22,095.55 KB |
2023-02-28 | Account statment | 2023 | English | 24,118.86 KB |
2023-02-28 | Account statment | 2023 | German | 19,017.09 KB |
2023-02-01 | Prospectus | 2023 | English | 1,216.02 KB |
2020-01-30 | Key Investor Information | 2020 | German | 97.54 KB |