Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR/ LU0828908748 /
| NAV10/10/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.3600EUR | +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 | 98.06 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 | 103.43 KB |
| 9/25/2012 | Key Investor Information | 2012 | English | 82.66 KB |
