CB Accent Lux BlueSpace Fund D USD
LU2400604851
CB Accent Lux BlueSpace Fund D USD/ LU2400604851 /
| NAV07/01/2025 |
Chg.-2.7200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 155.4700USD |
-1.72% |
reinvestment |
Equity
Worldwide
|
ADEPA AM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The subfund's main objective is to invest in space economy stocks (aerospace sector).
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
EURO STOXX 50® Index Futures, Nasdaq Futures, S&P 500 Futures |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Bank International GmbH, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Switzerland, Luxembourg |
| Gestionnaire du fonds: |
- |
| Actif net: |
- |
| Date de lancement: |
10/11/2022 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
2.00% |
| Investissement minimum: |
1,000.00 USD |
| Deposit fees: |
0.05% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
ADEPA AM |
| Adresse: |
- |
| Pays: |
- |
| Internet: |
www.adepa.com
|
Actifs
| Stocks |
|
91.24% |
| Other Assets |
|
4.56% |
| Cash |
|
4.20% |
Pays
| United States of America |
|
61.31% |
| Euroland |
|
16.62% |
| Europe ex Euro |
|
3.81% |
| United Kingdom |
|
3.44% |
| Canada |
|
3.27% |
| Japan |
|
2.78% |
| Autres |
|
8.77% |
Branches
| Industry |
|
45.60% |
| IT/Telecommunication |
|
30.36% |
| Telecommunication Services |
|
11.30% |
| Consumer goods, cyclical |
|
3.98% |
| Autres |
|
8.76% |