CB Accent Lux Erasmus Bond Fund A CHF Hedged/ LU1005193302 /
| NAV1/22/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.5000CHF | -0.01% | reinvestment | Bonds | ADEPA AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 2/16/2024 | PREN20240216-0002164428.pdf | 2024 | English | 72.19 KB |
| 12/31/2023 | Account statment | 2023 | French | 601.80 KB |
| 7/31/2022 | Prospectus | 2022 | English | 648.84 KB |
| 2/17/2022 | Key Investor Information | 2022 | English | 144.75 KB |