Credit Suisse (Lux) Asia Corporate Bond Fund UAH EUR/ LU1144403885 /
| NAV7/18/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.5200EUR | -0.08% | paying dividend | Bonds | Credit Suisse Fd. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/11/2024 | PRIIP Key Information Document | 2024 | English | 98.05 KB |
| 7/11/2024 | PRIIP Key Information Document | 2024 | German | 103.82 KB |
| 7/1/2024 | Prospectus | 2024 | English | 1,202.29 KB |
| 6/19/2024 | Prospectus | 2024 | German | 1,184.69 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 | English | 2,938.17 KB |
| 3/31/2023 | Account statment | 2023 | German | 1,602.73 KB |
| 7/25/2022 | Key Investor Information | 2022 | German | 102.54 KB |
