CB Accent Lux Darwin Selection Fund A CHF Hedged/ LU0681572425 /
| NAV30/09/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.0400CHF | -0.08% | reinvestment | Mixed Fund | ADEPA AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/07/2024 | Prospectus | 2024 | French | 1,648.88 KB |
| 30/06/2024 | Semi-annual report | 2024 | French | 476.71 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 72.59 KB |
| 31/12/2023 | Account statment | 2023 | French | 601.80 KB |
| 01/07/2023 | Prospectus | 2023 | English | 783.64 KB |
| 17/02/2022 | Key Investor Information | 2022 | English | 144.88 KB |
