CB Accent Lux Darwin Selection Fund A CHF Hedged/ LU0681572425 /
| NAV22/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.9400CHF | 0.00% | reinvestment | Mixed Fund | ADEPA AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 72.59 KB |
| 31/07/2022 | Prospectus | 2022 | English | 648.84 KB |
| 17/02/2022 | Key Investor Information | 2022 | English | 144.88 KB |
