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Funds managed by Cadelux S.A.

Below you find an overview of all the funds managed by Cadelux S.A. For each fund you can consult the prospectus and key investor information.

  • C+F Balanced Dynamic - C - Acc

    BE0942126625
    • NAV

      7909.27
    • Currency

      EUR
    • Date

      2023-03-23
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • TISB
  • C+F Balanced Dynamic - C - Inc

    BE0948920666
    • NAV

      7565.83
    • Currency

      EUR
    • Date

      2023-03-23
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • TISB
  • C+F European Large Accs - C - Acc

    BE0946593671
    • NAV

      679.74
    • Currency

      EUR
    • Date

      2023-03-23
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • TISB
  • C+F European Large Accs - C - Inc (DTI)

    BE0948324521
    • NAV

      167.12
    • Currency

      EUR
    • Date

      2023-03-23
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • TISB
  • C+F European Large Accs - D - Acc

    BE0948325536
    • NAV

      585.6
    • Currency

      EUR
    • Date

      2023-03-23
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • TISB
  • C+F European Large Accs - D - Inc (DTI)

    BE0948324521
    • NAV

      167.12
    • Currency

      EUR
    • Date

      2023-03-23
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • TISB
  • C+F European Large Accs - I - Inc (DTI)

    BE0947176682
    • NAV

      179.76
    • Currency

      EUR
    • Date

      2023-03-23
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • TISB
  • C+F European Small & Mid Accs - C - Acc

    BE6251880363
    • NAV

      203.08
    • Currency

      EUR
    • Date

      2023-03-23
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • TISB
  • C+F European Small & Mid Accs - C - Inc

    BE6251882385
    • NAV

      174.14
    • Currency

      EUR
    • Date

      2023-03-23
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • TISB
  • C+F Optimum - C - Acc

    BE0941737612
    • NAV

      9586.75
    • Currency

      EUR
    • Date

      2023-03-23
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • TISB
  • C+F Optimum - C - Inc

    BE0948918645
    • NAV

      7495.93
    • Currency

      EUR
    • Date

      2023-03-23
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • TISB
  • C+F Very Defensive - C - Acc

    BE6327919278
    • NAV

      92.13
    • Currency

      EUR
    • Date

      2023-03-23
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • TISB
  • C+F Very Defensive - C - Inc

    BE6327920284
    • NAV

      91.77
    • Currency

      EUR
    • Date

      2023-03-23
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • TISB
  • C+F Very Defensive - I - Inc

    BE6327914220
    • NAV

      92.27
    • Currency

      EUR
    • Date

      2023-03-23
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • TISB
  • C+F World Equities - C - Inc (DTI)

    BE6295856718
    • NAV

      113.13
    • Currency

      EUR
    • Date

      2023-03-23
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • TISB
  • C+F World Equities - D - Inc (DTI)

    BE6295858730
    • NAV

      113.98
    • Currency

      EUR
    • Date

      2023-03-23
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • TISB
  • C+F World Equities - I - Inc (DTI)

    BE6295862773
    • NAV

      117.2
    • Currency

      EUR
    • Date

      2023-03-23
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • TISB
  • C+F World Equities - K - Inc (DTI)

    BE6300522818
    • NAV

      117.49
    • Currency

      EUR
    • Date

      2023-03-23
    • Prospectus NL
    • Key Investor Information NL
    • Annual report NL
    • Semi-annual report NL
    • TISB
  • CSI Growth Port - 1 - Acc

    LU0904709903
    • NAV

      1.5819
    • Currency

      GBP
    • Date

      2023-03-23
    • Prospectus
    • Key Investor Information
    • Annual report
    • Semi-annual report
    • Factsheet
    • TISB
  • CSI Growth Port - 3 - Acc

    LU0904710745
    • NAV

      1.6263
    • Currency

      GBP
    • Date

      2023-03-23
    • Prospectus
    • Key Investor Information
    • Annual report
    • Semi-annual report
    • Factsheet
    • TISB
  • CSI Growth Port - A - Acc

    LU0904708921
    • NAV

      1.559
    • Currency

      GBP
    • Date

      2023-03-23
    • Prospectus
    • Key Investor Information
    • Annual report
    • Semi-annual report
    • Factsheet
    • TISB
  • CSI Growth Port - A - Inc

    LU0904709143
    • NAV

      1.494
    • Currency

      GBP
    • Date

      2023-03-23
    • Prospectus
    • Key Investor Information
    • Annual report
    • Semi-annual report
    • Factsheet
    • TISB
  • CSI Growth Port - C - Acc

    LU0904709739
    • NAV

      1.6343
    • Currency

      GBP
    • Date

      2023-03-23
    • Prospectus
    • Key Investor Information
    • Annual report
    • Semi-annual report
    • Factsheet
    • TISB
  • CSI Income Growth - 1 - Acc

    LU0904708178
    • NAV

      1.4908
    • Currency

      GBP
    • Date

      2023-03-23
    • Prospectus
    • Key Investor Information
    • Annual report
    • Semi-annual report
    • Factsheet
    • TISB
  • CSI Income Growth - 1 - Inc

    LU0904708335
    • NAV

      1.1807
    • Currency

      GBP
    • Date

      2023-03-23
    • Prospectus
    • Key Investor Information
    • Annual report
    • Semi-annual report
    • Factsheet
    • TISB
  • CSI Income Growth - 3 - Acc

    LU0904708764
    • NAV

      1.5325
    • Currency

      GBP
    • Date

      2023-03-23
    • Prospectus
    • Key Investor Information
    • Annual report
    • Semi-annual report
    • Factsheet
    • TISB
  • CSI Income Growth - A - Acc

    LU0904707105
    • NAV

      1.4691
    • Currency

      GBP
    • Date

      2023-03-23
    • Prospectus
    • Key Investor Information
    • Annual report
    • Semi-annual report
    • Factsheet
    • TISB
  • CSI Income Growth - A - Inc

    LU0904707444
    • NAV

      1.1544
    • Currency

      GBP
    • Date

      2023-03-23
    • Prospectus
    • Key Investor Information
    • Annual report
    • Semi-annual report
    • Factsheet
    • TISB
  • CSI Income Growth - C - Acc

    LU0904707956