Credit Suisse (Lux) Asia Corporate Bond Fund B USD/ LU0828907005 /
NAV6/12/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.0200USD | +0.26% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/6/2024 | PRIIP Key Information Document | 2024 | English | 98.16 KB |
5/6/2024 | PRIIP Key Information Document | 2024 | German | 103.13 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 | 103.38 KB |
9/25/2012 | Key Investor Information | 2012 | English | 82.32 KB |