CSIF(IE)MSCI USA Blue UE B USD/ IE00BJBYDR19 /
NAV2024-04-24 | Chg.+0.0370 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
196.9388USD | +0.02% | reinvestment | Equity | Carne Gl. Fd. M.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | PRIIP Key Information Document | 2024 | English | 160.26 KB |
2024-03-31 | PRIIP Key Information Document | 2024 | German | 163.16 KB |
2023-09-30 | Semi-annual report | 2023 | English | 1,696.86 KB |
2023-07-05 | Prospectus | 2023 | English | 4,333.50 KB |
2023-03-31 | Account statment | 2023 | English | 4,212.95 KB |
2022-02-16 | Key Investor Information | 2022 | German | 270.89 KB |
2020-06-04 | Prospectus | 2020 | German | 914.17 KB |
2020-01-09 | Key Investor Information | 2020 | English | 314.68 KB |