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LU0860713394   CB-Accent Lux Bond EUR Fd B CHF Hedged Cap  
Last NAV12/06/2025100.94 CHF  +0.11  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/01/202530/06/2025--0.00---
01/07/202431/12/2024--0.00---
   
  Incorporating