CS(Lux)Robotics Equity Fd.A EUR/ LU2067181615 /
NAV5/16/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.5700EUR | -0.10% | paying dividend | Equity | Credit Suisse Fd. M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/10/2024 | PRIIP Key Information Document | 2024 | English | 97.22 KB |
5/10/2024 | PRIIP Key Information Document | 2024 | German | 102.57 KB |
4/30/2024 | Prospectus | 2024 | English | 6,180.81 KB |
1/23/2024 | Prospectus | 2024 | German | 6,945.82 KB |
11/30/2023 | Semi-annual report | 2023 | English | 5,943.04 KB |
11/30/2023 | Semi-annual report | 2023 | German | 6,471.13 KB |
5/31/2023 | Account statment | 2023 | English | 11,628.99 KB |
5/31/2023 | Account statment | 2023 | German | 10,595.87 KB |
10/7/2022 | Key Investor Information | 2022 | English | 93.80 KB |
10/7/2022 | Key Investor Information | 2022 | German | 98.40 KB |