Credit Suisse (Lux) Asia Corporate Bond Fund UAH SGD/ LU1144403703 /
| NAV2024-05-14 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.9600SGD | +0.15% | paying dividend | Bonds | Credit Suisse Fd. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-06 | PRIIP Key Information Document | 2024 | English | 98.72 KB |
| 2024-05-06 | PRIIP Key Information Document | 2024 | German | 103.81 KB |
| 2024-04-30 | Prospectus | 2024 | English | 1,159.00 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 1,049.84 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 1,109.72 KB |
| 2023-05-01 | Prospectus | 2023 | German | 1,166.04 KB |
| 2023-03-31 | Account statment | 2023 | English | 2,938.17 KB |
| 2023-03-31 | Account statment | 2023 | German | 1,602.73 KB |
| 2022-07-25 | Key Investor Information | 2022 | German | 102.79 KB |
