CB Accent Lux Multi Income B EUR/ LU1917327824 /
| NAV2024-09-30 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0000EUR | +0.15% | reinvestment | Bonds | ADEPA AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 65.86 KB |
| 2023-12-31 | Account statment | 2023 | French | 601.80 KB |
| 2023-07-01 | Prospectus | 2023 | English | 784.32 KB |
| 2023-06-30 | Semi-annual report | 2023 | French | 542.75 KB |
