Credit Suisse (Lux) Asia Corporate Bond Fund UB USD/ LU1144403455 /
| NAV22/08/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4700USD | -0.20% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/08/2024 | PRIIP Key Information Document | 2024 | English | 98.15 KB |
| 07/08/2024 | PRIIP Key Information Document | 2024 | German | 103.12 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 | 102.71 KB |
