CB Accent Lux Sw.Sh.-T.H.Y.B EUR/ LU0511796681 /
NAV2024-03-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.4500EUR | +0.01% | reinvestment | Bonds | ADEPA AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 74.53 KB |
2022-07-31 | Prospectus | 2022 | English | 648.84 KB |
2022-02-17 | Key Investor Information | 2022 | English | 151.07 KB |