Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD/ LU1735553932 /
NAV2024-07-19 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,146.3800USD | +0.06% | paying dividend | Bonds | Credit Suisse Fd. M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-14 | Prospectus | 2024 | English | 1,087.79 KB |
2024-04-05 | PRIIP Key Information Document | 2024 | English | 97.91 KB |
2023-10-31 | Account statment | 2023 | English | 2,696.17 KB |
2023-04-30 | Semi-annual report | 2023 | English | 2,019.67 KB |