CS(Lux)Security Equity Fd.BH CHF/ LU0909471681 /
| NAV25/04/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.5300CHF | -0.81% | reinvestment | Equity | Credit Suisse Fd. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/04/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/03/2024 | PRIIP Key Information Document | 2024 | English | 97.57 KB |
| 11/03/2024 | PRIIP Key Information Document | 2024 | German | 102.04 KB |
| 23/01/2024 | Prospectus | 2024 | English | 4,528.75 KB |
| 23/01/2024 | Prospectus | 2024 | German | 6,945.82 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 5,943.04 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 6,471.13 KB |
| 31/05/2023 | Account statment | 2023 | English | 11,628.99 KB |
| 31/05/2023 | Account statment | 2023 | German | 10,595.87 KB |
| 07/10/2022 | Key Investor Information | 2022 | German | 99.46 KB |
