CS(Lux)Asia Corp.Bd.Fd.USD IB/ LU0828908078 /
| NAV25/09/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.9400USD | -0.11% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/08/2024 | PRIIP Key Information Document | 2024 | English | 98.14 KB |
| 07/08/2024 | PRIIP Key Information Document | 2024 | German | 103.13 KB |
| 01/07/2024 | Prospectus | 2024 | English | 1,202.29 KB |
| 19/06/2024 | Prospectus | 2024 | German | 1,184.69 KB |
| 31/03/2024 | Account statment | 2024 | English | 2,221.20 KB |
| 31/03/2024 | Account statment | 2024 | German | 2,201.91 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 |
| 25/07/2022 | Key Investor Information | 2022 | German | 103.32 KB |
