Credit Suisse (Lux) Asia Corporate Bond Fund UAH SGD/ LU1144403703 /
NAV6/3/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.4300SGD | +0.35% | paying dividend | Bonds | Credit Suisse Fd. M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/6/2024 | PRIIP Key Information Document | 2024 | English | 98.72 KB |
5/6/2024 | PRIIP Key Information Document | 2024 | German | 103.81 KB |
4/30/2024 | Prospectus | 2024 | English | 1,159.00 KB |
9/30/2023 | Semi-annual report | 2023 | English | 1,049.84 KB |
9/30/2023 | Semi-annual report | 2023 | German | 1,109.72 KB |
5/1/2023 | Prospectus | 2023 | German | 1,166.04 KB |
3/31/2023 | Account statment | 2023 | English | 2,938.17 KB |
3/31/2023 | Account statment | 2023 | German | 1,602.73 KB |
7/25/2022 | Key Investor Information | 2022 | German | 102.79 KB |