CB Accent Lux Europ.Eq.Fd.A/ LU0128693636 /
| NAV5/25/2023 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.5500EUR | -0.20% | reinvestment | Equity | ADEPA AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/30/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 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 |