CB Accent Lux Global Economy A CHF/ LU0558521208 /
| NAV1/22/2025 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2100CHF | -0.06% | reinvestment | Mixed Fund | ADEPA AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 7/1/2024 | Prospectus | 2024 | French | 1,177.30 KB |
| 2/16/2024 | PR-c62754b2-a0a2-45a4-98bd-62a78a497e90.pdf | 2024 | French | 70.51 KB |