Credit Suisse (Lux) Asia Corporate Bond Fund CBH EUR/ LU1546465581 /
| NAV8/1/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.5900EUR | +0.39% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/11/2024 | PRIIP Key Information Document | 2024 | English | 99.26 KB |
| 7/11/2024 | PRIIP Key Information Document | 2024 | German | 103.86 KB |
| 7/1/2024 | Prospectus | 2024 | English | 1,202.29 KB |
| 6/19/2024 | Prospectus | 2024 | German | 1,184.69 KB |
| 3/31/2024 | Account statment | 2024 | English | 2,221.20 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 1,049.84 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 1,109.72 KB |
| 3/31/2023 | Account statment | 2023 | German | 1,602.73 KB |
| 7/25/2022 | Key Investor Information | 2022 | English | 98.87 KB |
| 7/25/2022 | Key Investor Information | 2022 | German | 104.07 KB |
