CB Accent Lux Bond EUR C EUR
LU0381761617
CB Accent Lux Bond EUR C EUR/ LU0381761617 /
| NAV07/01/2025 |
Chg.-0.0700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 113.8200EUR |
-0.06% |
reinvestment |
Bonds
Worldwide
|
ADEPA AM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
- |
| 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: |
30/05/2011 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.80% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
ADEPA AM |
| Adresse: |
- |
| Pays: |
- |
| Internet: |
www.adepa.com
|
Pays
| Global |
|
95.93% |
| Autres |
|
4.07% |