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
 

Attività

Bonds
 
95.93%
Cash
 
4.07%

Paesi

Global
 
95.93%
Altri
 
4.07%