CS(Lux)Asia Corp.Bd.Fd.USD IB/ LU0828908078 /
NAV2024-05-23 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.9200USD | -0.12% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-06 | PRIIP Key Information Document | 2024 | English | 98.15 KB |
2024-05-06 | PRIIP Key Information Document | 2024 | German | 103.13 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 | 103.32 KB |