Credit Suisse (Lux) Financial Bond Fund DAH USD/ LU2039695205 /
NAV2024-05-27 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
955.8700USD | +0.06% | paying dividend | Bonds | Credit Suisse Fd. M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-09 | PRIIP Key Information Document | 2024 | English | 98.28 KB |
2024-05-09 | PRIIP Key Information Document | 2024 | German | 103.26 KB |
2024-04-04 | Prospectus | 2024 | English | 3,485.94 KB |
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 | 101.94 KB |