CSIF (CH) Equity Japan DB/ CH0015408351 /
| NAV5/16/2024 | Chg.+1672.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 394,336.0000JPY | +0.43% | reinvestment | Equity | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/14/2024 | Prospectus | 2024 | German | 1,894.86 KB |
| 5/13/2024 | PRIIP Key Information Document | 2024 | English | 99.36 KB |
| 5/13/2024 | PRIIP Key Information Document | 2024 | German | 102.76 KB |
| 8/31/2023 | Semi-annual report | 2023 | English | 20,874.85 KB |
| 8/31/2023 | Semi-annual report | 2023 | German | 22,095.55 KB |
| 2/28/2023 | Account statment | 2023 | English | 24,118.86 KB |
| 2/28/2023 | Account statment | 2023 | German | 19,017.09 KB |
| 2/1/2023 | Prospectus | 2023 | English | 1,216.02 KB |
| 1/30/2020 | Key Investor Information | 2020 | German | 97.54 KB |
