CB Accent Lux Swiss Eq.Fd.B CHF/ LU0134687960 /
| NAV2024-04-24 | Chg.-1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.4500CHF | -0.69% | paying dividend | Equity | ADEPA AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 56.70 KB |
| 2022-07-31 | Prospectus | 2022 | English | 648.84 KB |
| 2022-02-17 | Key Investor Information | 2022 | English | 115.49 KB |
