CB Accent Lux AcrossGen Global Equity Fund C CHF Hedged/ LU2384378498 /
| NAV8/22/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0500CHF | -0.20% | reinvestment | Equity | ADEPA AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 57.05 KB |
| 12/31/2023 | Account statment | 2023 | French | 601.80 KB |
| 7/1/2023 | Prospectus | 2023 | English | 784.32 KB |
