CS(Lux)Asia Corp.Bd.Fd.USD IB/ LU0828908078 /
NAV01/08/2024 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.7200USD | +0.39% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
05/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
11/07/2024 | PRIIP Key Information Document | 2024 | English | 98.16 KB |
11/07/2024 | PRIIP Key Information Document | 2024 | German | 103.14 KB |
01/07/2024 | Prospectus | 2024 | English | 1,202.29 KB |
19/06/2024 | Prospectus | 2024 | German | 1,184.69 KB |
31/03/2024 | Account statment | 2024 | English | 2,221.20 KB |
30/09/2023 | Semi-annual report | 2023 | English | 1,049.84 KB |
30/09/2023 | Semi-annual report | 2023 | German | 1,109.72 KB |
31/03/2023 | Account statment | 2023 | German | 1,602.73 KB |
25/07/2022 | Key Investor Information | 2022 | German | 103.32 KB |