CB Accent Lux Erasmus Bond Fund A EUR/ LU0379558173 /
| NAV2024-07-19 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.0300EUR | -0.14% | reinvestment | Bonds | ADEPA AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 72.11 KB |
| 2023-12-31 | Account statment | 2023 | French | 601.80 KB |
| 2022-07-31 | Prospectus | 2022 | English | 648.84 KB |
| 2022-02-17 | Key Investor Information | 2022 | English | 173.95 KB |
