CS(Lux)Asia Corp.Bd.Fd.USD IB/ LU0828908078 /
| NAV7/8/2024 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.7100USD | +0.38% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/1/2024 | Prospectus | 2024 | English | 1,202.29 KB |
| 6/19/2024 | Prospectus | 2024 | German | - |
| 5/6/2024 | PRIIP Key Information Document | 2024 | English | 98.15 KB |
| 5/6/2024 | PRIIP Key Information Document | 2024 | German | 103.13 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 |
| 3/31/2023 | Account statment | 2023 | English | 2,938.17 KB |
| 3/31/2023 | Account statment | 2023 | German | 1,602.73 KB |
| 7/25/2022 | Key Investor Information | 2022 | German | 103.32 KB |
