Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD/ LU2213016178 /
| NAV2024-06-04 | Chg.-20.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 961.7800SGD | -2.05% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-05 | PRIIP Key Information Document | 2024 | English | 98.60 KB |
| 2023-10-31 | Account statment | 2023 | English | 2,696.17 KB |
| 2023-09-13 | Prospectus | 2023 | English | 985.17 KB |
| 2023-04-30 | Semi-annual report | 2023 | English | 2,019.67 KB |
| 2017-10-31 | Account statment | 2017 | German | 1,097.00 KB |
