CB-Accent Lux Swan Ultra Short-Term Bond A EUR/ LU0417109773 /
| NAV19/07/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.8700EUR | -0.01% | paying dividend | Bonds | ADEPA AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 74.66 KB |
| 31/07/2022 | Prospectus | 2022 | English | 648.84 KB |
| 17/02/2022 | Key Investor Information | 2022 | English | 121.79 KB |
