CS(Lux)Security Equity Fd.AH EUR/ LU1584043118 /
| NAV2024-05-24 | Chg.+1.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.2800EUR | +0.80% | paying dividend | Equity | Credit Suisse Fd. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-10 | PRIIP Key Information Document | 2024 | English | 97.19 KB |
| 2024-05-10 | PRIIP Key Information Document | 2024 | German | 102.50 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 | 98.43 KB |
