CB Accent Lux Str.Diversified B CHF H/ LU1334167811 /
| NAV2024-04-16 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.9100CHF | -0.46% | reinvestment | Mixed Fund | ADEPA AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 56.68 KB |
| 2022-07-31 | Prospectus | 2022 | English | 648.84 KB |
| 2022-02-17 | Key Investor Information | 2022 | English | 116.01 KB |
