CB Accent Lux AcrossGen Global Equity Fund C EUR Hedged
LU2384378738
CB Accent Lux AcrossGen Global Equity Fund C EUR Hedged/ LU2384378738 /
NAV07/01/2025 |
Diferencia-0.3000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
112.1300EUR |
-0.27% |
reinvestment |
Equity
Worldwide
|
ADEPA AM ▶ |
Estrategia de inversión
The primary objective of the AcrossGen Global Equity Fund is to achieve long-term capital growth by investing in shares of family businesses listed on international stock exchanges.
"AcrossGen" stands for "Across Generation", i.e. Companies with family or founder ownership that are managed from generation to generation. The investment strategy targets companies that behave responsibly and that generate a higher level of long-term earnings, while generally retaining a resilient profile. The share of emerging markets that are part of the EMBI Global Diversified Index could represent a maximum of 20% of investments. The subfund may invest a maximum of 10% of its assets in UCI or UCITS units or shares.
Objetivo de inversión
The primary objective of the AcrossGen Global Equity Fund is to achieve long-term capital growth by investing in shares of family businesses listed on international stock exchanges.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
EMBI Global Diversified Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Switzerland, Luxembourg |
Gestor de fondo: |
- |
Volumen de fondo: |
- |
Fecha de fundación: |
19/09/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.80% |
Inversión mínima: |
- EUR |
Deposit fees: |
0.05% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
ADEPA AM |
Dirección: |
- |
País: |
- |
Internet: |
www.adepa.com
|
Países
United States of America |
|
35.82% |
Euroland |
|
32.68% |
Europe ex Euro |
|
12.65% |
Canada |
|
5.43% |
Emerging Markets |
|
4.49% |
Japan |
|
3.96% |
Asia (All) |
|
0.93% |
United Kingdom |
|
0.34% |
Australia |
|
0.08% |
Otros |
|
3.62% |
Sucursales
Consumer goods, cyclical |
|
32.39% |
Consumer goods |
|
18.28% |
Telecommunication Services |
|
12.12% |
Healthcare |
|
11.38% |
Financial Services |
|
9.35% |
IT/Telecommunication |
|
6.81% |
Industry |
|
6.20% |
Energy |
|
1.21% |
Commodities |
|
0.45% |
real estate |
|
0.20% |
Otros |
|
1.61% |