CS(Lux) SQ US Corporate Bond Fd.EA USD/ LU1561148807 /
NAV2024-05-16 | Chg.-1.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
975.9700USD | -0.12% | paying dividend | Bonds | Credit Suisse Fd. M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-19 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-09 | PRIIP Key Information Document | 2024 | English | 99.70 KB |
2024-05-09 | PRIIP Key Information Document | 2024 | German | 104.86 KB |
2024-04-30 | Prospectus | 2024 | English | 3,474.86 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 |
2022-12-16 | Key Investor Information | 2022 | German | 101.11 KB |