Credit Suisse (Lux) Global High Income Fund USD UBH CHF/ LU1195451379 /
| NAV31/10/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.4700CHF | -0.23% | reinvestment | Mixed Fund | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/10/2024 | PRIIP Key Information Document | 2024 | German | 99.53 KB |
| 22/10/2024 | PRIIP Key Information Document | 2024 | English | 95.16 KB |
| 01/10/2024 | Prospectus | 2024 | English | 2,433.39 KB |
| 03/06/2024 | Prospectus | 2024 | German | 2,264.01 KB |
| 31/05/2024 | Semi-annual report | 2024 | English | 2,555.95 KB |
| 31/05/2024 | Semi-annual report | 2024 | German | 2,742.56 KB |
| 30/11/2023 | Account statment | 2023 | English | 4,989.43 KB |
| 30/11/2023 | Account statment | 2023 | German | 4,288.36 KB |
| 06/04/2022 | Key Investor Information | 2022 | German | 99.93 KB |
