CS(Lux)Financial Bond Fd.DBH USD H/ LU1238154758 /
| NAV2024-04-18 | Chg.+3.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,762.9700USD | +0.17% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-04 | Prospectus | 2024 | English | 3,485.94 KB |
| 2024-03-05 | PRIIP Key Information Document | 2024 | English | 98.52 KB |
| 2024-03-05 | PRIIP Key Information Document | 2024 | German | 102.60 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 | 102.24 KB |
