Credit Suisse (Lux) Asia Corporate Bond Fund AH EUR/ LU1061737703 /
| NAV29/08/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.0700EUR | -0.05% | paying dividend | Bonds | Credit Suisse Fd. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/08/2024 | PRIIP Key Information Document | 2024 | English | 97.18 KB |
| 07/08/2024 | PRIIP Key Information Document | 2024 | German | 103.81 KB |
| 01/07/2024 | Prospectus | 2024 | English | 1,202.29 KB |
| 19/06/2024 | Prospectus | 2024 | German | 1,184.69 KB |
| 31/03/2024 | Account statment | 2024 | English | 2,221.20 KB |
| 31/03/2024 | Account statment | 2024 | German | 2,201.91 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 1,049.84 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 1,109.72 KB |
| 25/07/2022 | Key Investor Information | 2022 | German | 103.05 KB |
