CB Accent Lux European Equity Fund B EUR/ LU0125514520 /
| NAV1/22/2025 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.3200EUR | +0.62% | reinvestment | Equity | ADEPA AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 2/16/2024 | PREN20240216-0002164517.pdf | 2024 | English | 56.53 KB |
| 7/31/2022 | Prospectus | 2022 | English | 648.84 KB |
| 2/17/2022 | Key Investor Information | 2022 | English | 173.13 KB |
| 12/31/2020 | Account statment | 2020 | French | 1,062.49 KB |
| 6/30/2020 | Semi-annual report | 2020 | French | 668.85 KB |