CB Accent Lux Erasmus Bond Fd.A EUR/ LU0379558173 /
| NAV6/2/2023 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9600EUR | -0.06% | reinvestment | Bonds | ADEPA AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/5/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | PREN20230101-0001781261.pdf | 2023 | English | 72.18 KB |
| 7/31/2022 | Prospectus | 2022 | English | 648.84 KB |
| 2/17/2022 | Key Investor Information | 2022 | English | 173.95 KB |