CB Accent Lux Multi Income B EUR
LU1917327824
CB Accent Lux Multi Income B EUR/ LU1917327824 /
NAV07.01.2025 |
Diff.-0.2400 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
112.9200EUR |
-0.21% |
thesaurierend |
Anleihen
weltweit
|
ADEPA AM ▶ |
Investmentstrategie
The subfund's aim is to search financial markets for coupon yields and share dividends in order to obtain a positive return for the investor.
The Sub-fund aims to achieve attractive bond returns, for example by taking advantage of capital gains on bonds that typically, but not exclusively, trade below par. Investments in bonds may be in corporate or government bonds, without geographical limitations. The Sub-fund will also invest in equities that have a demonstrated capacity to pay regular dividends. The Sub-fund may also invest, on a secondary basis and up to a maximum of 10%, in investment funds such as UCIs and UCITS that invest in niche markets (frontier markets, cat bonds, convertibles, etc.) or use ETFs.
Investmentziel
The subfund's aim is to search financial markets for coupon yields and share dividends in order to obtain a positive return for the investor.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Anleihen |
Region: |
weltweit |
Branche: |
Anleihen Gemischt |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
State Street Bank International GmbH |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Schweiz |
Fondsmanager: |
- |
Fondsvolumen: |
- |
Auflagedatum: |
26.06.2023 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0.00% |
Max. Verwaltungsgebühr: |
1.20% |
Mindestveranlagung: |
1'000.00 EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0.00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
ADEPA AM |
Adresse: |
- |
Land: |
- |
Internet: |
www.adepa.com
|
Veranlagungen
Anleihen |
|
83.31% |
Aktien |
|
8.45% |
Barmittel |
|
4.80% |
Sonstige Vermögenswerte |
|
3.44% |
Länder
Euroland |
|
31.63% |
Europa ex Euro |
|
24.76% |
Vereinigtes Königreich |
|
13.70% |
USA |
|
13.22% |
Sonstige |
|
16.69% |