Credit Suisse (Lux) Asia Corporate Bond Fund UAH EUR/ LU1144403885 /
| NAV2024-09-23 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.5300EUR | -0.02% | paying dividend | Bonds | Credit Suisse Fd. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-07 | PRIIP Key Information Document | 2024 | English | 98.06 KB |
| 2024-08-07 | PRIIP Key Information Document | 2024 | German | 103.82 KB |
| 2024-07-01 | Prospectus | 2024 | English | 1,202.29 KB |
| 2024-06-19 | Prospectus | 2024 | German | 1,184.69 KB |
| 2024-03-31 | Account statment | 2024 | English | 2,221.20 KB |
| 2024-03-31 | Account statment | 2024 | German | 2,201.91 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 |
| 2022-07-25 | Key Investor Information | 2022 | German | 102.54 KB |
