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LU1179176067  CB-Accent Lux World Selection A USD Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 01/03/2018)
Previous NAV28/02/2018117.71 USD  +0.03  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date01/03/2001
Fund launch date01/03/2001
Fund end date-
Sub-fund creation date21/05/2007
Sub-fund launch date21/05/2007
Sub-fund end date-
Share class/unit creation date02/02/2015
Share class/unit launch date26/02/2015
Share class end date-
Cornèr Banque S.A. (CH)

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Who's who
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  A subsidiary of