Credit Suisse (Lux) CommodityAllocation Fund EBH CHF/ LU0656520649 /
| NAV5/30/2024 | Chg.-7.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 552.7300CHF | -1.30% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/9/2024 | PRIIP Key Information Document | 2024 | English | 96.28 KB |
| 5/9/2024 | PRIIP Key Information Document | 2024 | German | 100.91 KB |
| 4/30/2024 | Prospectus | 2024 | English | 6,180.81 KB |
| 1/23/2024 | Prospectus | 2024 | German | 6,945.82 KB |
| 11/30/2023 | Semi-annual report | 2023 | English | 5,943.04 KB |
| 11/30/2023 | Semi-annual report | 2023 | German | 6,471.13 KB |
| 5/31/2023 | Account statment | 2023 | English | 11,628.99 KB |
| 5/31/2023 | Account statment | 2023 | German | 10,595.87 KB |
| 11/24/2022 | Key Investor Information | 2022 | German | 98.67 KB |
