Credit Suisse (Lux) Cat Bond Fund EB USD/ LU2250179053 /
| NAV7/12/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0400USD | -0.07% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/9/2024 | PRIIP Key Information Document | 2024 | English | 97.56 KB |
| 7/9/2024 | PRIIP Key Information Document | 2024 | German | 101.27 KB |
| 7/1/2024 | Prospectus | 2024 | English | 1,826.37 KB |
| 6/3/2024 | Prospectus | 2024 | German | 2,264.01 KB |
| 11/30/2023 | Account statment | 2023 | English | 4,989.43 KB |
| 11/30/2023 | Account statment | 2023 | German | 4,288.36 KB |
| 5/31/2023 | Semi-annual report | 2023 | English | 3,302.94 KB |
| 5/31/2023 | Semi-annual report | 2023 | German | 3,541.05 KB |
| 5/23/2022 | Key Investor Information | 2022 | German | 99.35 KB |
