CB Accent Lux BlueSpace Fund A CHF Hedged/ LU2400605072 /
| NAV18/07/2024 | Chg.-1.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.5200CHF | -1.57% | reinvestment | Equity | ADEPA AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 65.22 KB |
| 31/12/2023 | Account statment | 2023 | French | 601.80 KB |
| 01/07/2023 | Prospectus | 2023 | English | 784.32 KB |
