CB Accent Lux Bond EUR C EUR
LU0381761617
CB Accent Lux Bond EUR C EUR/ LU0381761617 /
NAV07/01/2025 |
Var.-0.0700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
113.8200EUR |
-0.06% |
reinvestment |
Bonds
Worldwide
|
ADEPA AM ▶ |
Investment strategy
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.
Investment goal
The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Switzerland, Luxembourg |
Gestore del fondo: |
- |
Volume del fondo: |
- |
Data di lancio: |
30/05/2011 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.80% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
ADEPA AM |
Indirizzo: |
- |
Paese: |
- |
Internet: |
www.adepa.com
|
Paesi
Global |
|
95.93% |
Altri |
|
4.07% |