Credit Suisse (Lux) Security Equity Fund BH EUR/ LU0909472069 /
NAV05/06/2024 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.7000EUR | +1.81% | reinvestment | Equity | Credit Suisse Fd. M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
07/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/05/2024 | PRIIP Key Information Document | 2024 | English | 97.42 KB |
10/05/2024 | PRIIP Key Information Document | 2024 | German | 102.03 KB |
30/04/2024 | Prospectus | 2024 | English | 6,180.81 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 |