CB Accent Lux European Equity Fund A EUR
LU0128693636
CB Accent Lux European Equity Fund A EUR/ LU0128693636 /
NAV07.01.2025 |
Diff.+0,5000 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
140,1200EUR |
+0,36% |
thesaurierend |
Aktien
Europa
|
ADEPA AM ▶ |
Investmentstrategie
The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification. This Sub-fund seeks to achieve capital gains by investing in companies with their business activities in UE countries.
CB-Accent Lux - European Equity Fund invests at least two thirds of its net assets in equities. Securities selection focuses on the medium to long term and is mainly based on fundamental analysis. Up to 30% of assets may be invested through other collective investments.
Investmentziel
The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification. This Sub-fund seeks to achieve capital gains by investing in companies with their business activities in UE countries.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Region: |
Europa |
Branche: |
Branchenmix |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
State Street Bank International GmbH |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Schweiz, Tschechien |
Fondsmanager: |
- |
Fondsvolumen: |
- |
Auflagedatum: |
01.03.2001 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
1,40% |
Mindestveranlagung: |
1,00 EUR |
Weitere Gebühren: |
0,05% |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
ADEPA AM |
Adresse: |
- |
Land: |
- |
Internet: |
www.adepa.com
|
Veranlagungen
Aktien |
|
97,57% |
Barmittel |
|
2,43% |
Länder
Euroland |
|
89,56% |
Vereinigtes Königreich |
|
2,88% |
Europa ex Euro |
|
2,70% |
USA |
|
2,36% |
Sonstige |
|
2,50% |
Branchen
Finanzdienstleistung |
|
16,08% |
IT/Telekommunikation |
|
14,16% |
Industrie |
|
13,72% |
Konsumgüter zyklisch |
|
12,25% |
Konsumgüter |
|
10,22% |
Versorger |
|
7,84% |
Rohstoffe |
|
6,80% |
Telekomdienste |
|
5,81% |
Gesundheitswesen |
|
5,62% |
Energie |
|
4,16% |
Immobilien |
|
0,92% |
Sonstige |
|
2,42% |