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LU1144403612  CS IF 13 CS L Asia Corporate Bond UBH EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/09/2021  to 23/09/2021)
General information
Share class dividend policyAccumulation
End of the financial year30/03/2022
Accounting currencyUSD
Legal structureCommon fund
Legal statusPart I of the 2010 law
Fund creation date03/11/2003
Fund launch date03/11/2003
Fund end date-
Sub-fund creation date20/09/2012
Sub-fund launch date26/09/2012
Sub-fund end date-
Share class/unit creation date29/01/2015
Share class/unit launch date02/02/2015
Share class end date-
Credit Suisse Fund Management S.A. (LU)

More info...

ALFI member
Umbrella funds
UCITS funds
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee0.05%-
Redemption fee0-
Management fee0.65%-
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of