CB Accent Lux Swan Short-Term High Yield A USD/ LU0860713980 /
| NAV2024-07-18 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.4100USD | +0.02% | 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 | French | 76.84 KB |
| 2023-12-31 | Account statment | 2023 | French | 601.80 KB |
| 2022-07-31 | Prospectus | 2022 | English | 648.84 KB |
