Credit Suisse (Lux) Financial Bond Fund EBH USD/ LU1160527682 /
NAV2024-06-03 | Chg.+2.0801 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,262.9301USD | +0.17% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-09 | PRIIP Key Information Document | 2024 | English | 98.53 KB |
2024-05-09 | PRIIP Key Information Document | 2024 | German | 102.62 KB |
2024-04-30 | Prospectus | 2024 | English | - |
2024-01-23 | Prospectus | 2024 | German | 3,536.85 KB |
2023-10-31 | Account statment | 2023 | English | 6,705.65 KB |
2023-10-31 | Account statment | 2023 | German | 6,103.11 KB |
2023-04-30 | Semi-annual report | 2023 | English | 3,809.93 KB |
2023-04-30 | Semi-annual report | 2023 | German | 4,083.42 KB |
2022-03-07 | Key Investor Information | 2022 | German | 101.33 KB |