CS(Lux)Asia Corp.Bd.Fd.USD A/ LU0828906700 /
| NAV03/06/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.4800USD | +0.36% | paying dividend | Bonds | Credit Suisse Fd. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 06/05/2024 | PRIIP Key Information Document | 2024 | English | 98.15 KB |
| 06/05/2024 | PRIIP Key Information Document | 2024 | German | 103.77 KB |
| 30/04/2024 | Prospectus | 2024 | English | 1,159.00 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 1,049.84 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 1,109.72 KB |
| 01/05/2023 | Prospectus | 2023 | German | 1,166.04 KB |
| 31/03/2023 | Account statment | 2023 | English | 2,938.17 KB |
| 31/03/2023 | Account statment | 2023 | German | 1,602.73 KB |
| 25/07/2022 | Key Investor Information | 2022 | German | 103.37 KB |
