CS(Lux)Asia Corp.Bd.Fd.CHF EBH/ LU0828909399 /
| NAV2024-07-19 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.5700CHF | -0.10% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-11 | PRIIP Key Information Document | 2024 | English | 97.63 KB |
| 2024-07-11 | PRIIP Key Information Document | 2024 | German | 102.79 KB |
| 2024-07-01 | Prospectus | 2024 | English | 1,202.29 KB |
| 2024-06-19 | Prospectus | 2024 | German | 1,184.69 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 1,049.84 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 1,109.72 KB |
| 2023-03-31 | Account statment | 2023 | English | 2,938.17 KB |
| 2023-03-31 | Account statment | 2023 | German | 1,602.73 KB |
| 2022-07-25 | Key Investor Information | 2022 | German | 103.20 KB |
