Credit Suisse (Lux) Financial Bond Fund IAH GBP/ LU2050655047 /
| NAV11/06/2024 | Chg.+2.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 894.4700GBP | +0.28% | paying dividend | Bonds | Credit Suisse Fd. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/05/2024 | PRIIP Key Information Document | 2024 | English | 99.08 KB |
| 09/05/2024 | PRIIP Key Information Document | 2024 | German | 104.00 KB |
| 30/04/2024 | Prospectus | 2024 | English | 3,474.86 KB |
| 23/01/2024 | Prospectus | 2024 | German | 3,536.85 KB |
| 31/10/2023 | Account statment | 2023 | English | 6,705.65 KB |
| 31/10/2023 | Account statment | 2023 | German | 6,103.11 KB |
| 30/04/2023 | Semi-annual report | 2023 | English | 3,809.93 KB |
| 30/04/2023 | Semi-annual report | 2023 | German | 4,083.42 KB |
| 07/03/2022 | Key Investor Information | 2022 | German | 101.31 KB |
