CB Accent Lux Bond EUR C EUR
LU0381761617
CB Accent Lux Bond EUR C EUR/ LU0381761617 /
NAV07.01.2025 |
Diff.-0,0700 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
113,8200EUR |
-0,06% |
thesaurierend |
Anleihen
weltweit
|
ADEPA AM ▶ |
Investmentstrategie
The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification.
CB-ACCENT LUX - Bond EUR Fund invests at least two thirds of its net assets in bonds denominated in euro issued by high-quality borrowers of any OECD Member State. Such bonds shall be traded on a stock exchange or another regulated market, as provided for by the "Investment Policy" section of the Prospectus. Up to 10% of assets may be invested through other collective investments. The Sub-fund may also hold liquidity and use derivative instruments for risk hedging or efficient portfolio management.
Investmentziel
The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Anleihen |
Region: |
weltweit |
Branche: |
Anleihen Gemischt |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
State Street Bank International GmbH, Luxembourg Branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Schweiz, Luxemburg |
Fondsmanager: |
- |
Fondsvolumen: |
- |
Auflagedatum: |
30.05.2011 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
0,80% |
Mindestveranlagung: |
- EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
ADEPA AM |
Adresse: |
- |
Land: |
- |
Internet: |
www.adepa.com
|
Veranlagungen
Anleihen |
|
95,93% |
Barmittel |
|
4,07% |
Länder
Weltweit |
|
95,93% |
Sonstige |
|
4,07% |