Credit Suisse (Lux) Asia Corporate Bond Fund UBH EUR/ LU1144403612 /
NAV10/10/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.8100EUR | +0.03% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/1/2024 | Prospectus | 2024 | English | - |
8/7/2024 | PRIIP Key Information Document | 2024 | English | 98.03 KB |
8/7/2024 | PRIIP Key Information Document | 2024 | German | 103.33 KB |
6/19/2024 | Prospectus | 2024 | German | 1,184.69 KB |
3/31/2024 | Account statment | 2024 | English | 2,221.20 KB |
3/31/2024 | Account statment | 2024 | German | 2,201.91 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 |
7/25/2022 | Key Investor Information | 2022 | German | 102.63 KB |