CB Accent Lux European Equity Fund A EUR/ LU0128693636 /
| NAV10/11/2024 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.2400EUR | +0.40% | reinvestment | Equity | ADEPA AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 56.52 KB |
| 7/31/2022 | Prospectus | 2022 | English | 648.84 KB |
| 2/17/2022 | Key Investor Information | 2022 | English | 173.13 KB |
| 12/31/2020 | Account statment | 2020 | French | 1,062.49 KB |
| 6/30/2020 | Semi-annual report | 2020 | French | 668.85 KB |
| 2/12/2020 | Key Investor Information | 2020 | French | 118.83 KB |
