CS(Lux) SQ US Corporate Bond Fd.UB USD/ LU1561153476 /
| NAV2024-04-24 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5400USD | -0.13% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-04 | Prospectus | 2024 | English | 3,485.94 KB |
| 2024-03-06 | PRIIP Key Information Document | 2024 | English | 99.79 KB |
| 2024-03-06 | PRIIP Key Information Document | 2024 | German | 103.85 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 |
