Credit Suisse Nova (Lux) European Senior Loan Fund EBH CHF/ LU1735553692 /
NAV19/09/2024 | Var.+0.5500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,142.1400CHF | +0.05% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
22/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
25/07/2024 | Prospetto | 2024 | English | 1,125.82 KB |
30/04/2024 | Report semestrale | 2024 | English | 1,880.76 KB |
31/10/2023 | Estratto conto | 2023 | English | 2,696.17 KB |