CB Accent Lux Swan Short-Term High Yield A EUR/ LU0511796509 /
| NAV1/7/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.1500EUR | 0.00% | reinvestment | Bonds | ADEPA AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 2/16/2024 | PREN20240216-0002164643.pdf | 2024 | English | 74.53 KB |
| 12/31/2023 | Account statment | 2023 | French | 601.80 KB |
| 7/31/2022 | Prospectus | 2022 | English | 648.84 KB |