CS(Lux) SQ US Corporate Bond Fd.EA USD/ LU1561148807 /
| NAV06/06/2024 | Chg.-0.1201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 981.6600USD | -0.01% | paying dividend | Bonds | Credit Suisse Fd. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/05/2024 | PRIIP Key Information Document | 2024 | English | 99.70 KB |
| 09/05/2024 | PRIIP Key Information Document | 2024 | German | 104.86 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 |
| 16/12/2022 | Key Investor Information | 2022 | German | 101.11 KB |
