CB Accent Lux - BlueStar Dynamic A EUR
LU1506407847
CB Accent Lux - BlueStar Dynamic A EUR/ LU1506407847 /
Стоимость чистых активов07.01.2025 |
Изменение-0.3000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
118.5600EUR |
-0.25% |
reinvestment |
Mixed Fund
Worldwide
|
ADEPA AM ▶ |
Инвестиционная стратегия
The aim of this sub-fund is to accomplish an increase in the capital invested thanks to investment opportunities mostly (but not exclusively) in the global universe of shares and securities.
The investments will be made chiefly via collective investment undertakings. The sub-fund's portfolio will be invested according to the following restrictions: - from a minimum of 25% to a maximum of 75% in shares and traditional equity funds, - from a minimum of 25% to a maximum of 75% in bonds and bond funds of any duration and rating, - from a minimum of 0% to a maximum of 20% in raw materials via adapted target funds compliant with the UCITS. Investments in securities will have a minimum Investment Grade rating.
Инвестиционная цель
The aim of this sub-fund is to accomplish an increase in the capital invested thanks to investment opportunities mostly (but not exclusively) in the global universe of shares and securities.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Luxembourg |
Управляющий фондом: |
- |
Объем фонда: |
- |
Дата запуска: |
31.10.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
10,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
ADEPA AM |
Адрес: |
- |
Страна: |
- |
Интернет: |
www.adepa.com
|
Активы
Bonds |
|
50.99% |
Stocks |
|
40.31% |
Other Assets |
|
4.87% |
Cash |
|
3.77% |
Другие |
|
0.06% |
Страны
United States of America |
|
41.16% |
Emerging Markets |
|
14.59% |
Euroland |
|
14.53% |
Asia (All) |
|
7.17% |
Europe ex Euro |
|
5.85% |
United Kingdom |
|
5.84% |
Canada |
|
5.37% |
Japan |
|
2.66% |
Australia |
|
1.91% |
Africa (All) |
|
0.44% |
Другие |
|
0.48% |