CB Accent Lux BlueSpace Fund B CHF Hedged
LU2400605155
CB Accent Lux BlueSpace Fund B CHF Hedged/ LU2400605155 /
| NAV22/01/2025 |
Var.-0.4200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 142.6800CHF |
-0.29% |
reinvestment |
Equity
Worldwide
|
ADEPA AM ▶ |
Investment strategy
The subfund's main objective is to invest in space economy stocks (aerospace sector).
Stock investments must represent at least two-thirds of net assets. Companies are selected for long-term investment based on fundamental analysis. The portfolio is invested globally, without any geographic restrictions, in securities from developed countries, OECD member countries and emerging countries, which are part of the EMBI Global Diversified Index. Such investments could represent a maximum of 20% of the investment portfolio. The subfund may invest a maximum of 10% of its assets in UCI or UCITS units or shares.
Investment goal
The subfund's main objective is to invest in space economy stocks (aerospace sector).
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
EURO STOXX 50® Index Futures, Nasdaq Futures, S&P 500 Futures |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Bank International GmbH, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
- |
| Volume del fondo: |
- |
| Data di lancio: |
31/01/2023 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
10,000.00 CHF |
| Deposit fees: |
0.05% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
ADEPA AM |
| Indirizzo: |
- |
| Paese: |
- |
| Internet: |
www.adepa.com
|
Attività
| Stocks |
|
91.24% |
| Other Assets |
|
4.56% |
| Cash |
|
4.20% |
Paesi
| United States of America |
|
61.31% |
| Euroland |
|
16.62% |
| Europe ex Euro |
|
3.81% |
| United Kingdom |
|
3.44% |
| Canada |
|
3.27% |
| Japan |
|
2.78% |
| Altri |
|
8.77% |
Filiali
| Industry |
|
45.60% |
| IT/Telecommunication |
|
30.36% |
| Telecommunication Services |
|
11.30% |
| Consumer goods, cyclical |
|
3.98% |
| Altri |
|
8.76% |