CB Accent Lux AcrossGen Global Equity Fund B CHF Hedged/ LU2384378225 /
| NAV21/01/2025 | Chg.+0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2700CHF | +0.81% | reinvestment | Equity | ADEPA AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 16/02/2024 | PREN20240216-0002163891.pdf | 2024 | English | 57.02 KB |
| 31/12/2023 | Account statment | 2023 | French | 601.80 KB |
| 01/07/2023 | Prospectus | 2023 | English | 784.32 KB |