Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD/ LU1735553429 /
NAV19/09/2024 | Chg.+1.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,464.9700USD | +0.09% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
20/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
25/07/2024 | Prospectus | 2024 | English | 1,125.82 KB |
30/04/2024 | Semi-annual report | 2024 | English | 1,880.76 KB |
31/10/2023 | Account statment | 2023 | English | 2,696.17 KB |