NAV22/01/2025 Chg.+0.0400 Type de rendement Focus sur l'investissement Société de fonds
104.9500EUR +0.04% reinvestment Mixed Fund Worldwide ADEPA AM 

Stratégie d'investissement

The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification. This Sub-fund seeks to achieve an absolute performance while preserving capital. CB-ACCENT LUX - Swan Flexible invests 0 to 75% of its portfolio in equities and the residual portion in bonds, money market instruments and other collective investments. Convertibles account for up to 50% of the sub-fund's net assets. Bonds rated lower than investment grade, emerging market debt (EMBI Global Diversified Index) and emerging market equities (MSCI Emerging Markets Index) account for up to 75% each and the positioning in other collective investments cannot be higher than 10% of the sub-fund's net assets.
 

Objectif d'investissement

The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification. This Sub-fund seeks to achieve an absolute performance while preserving capital.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed fund/flexible
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Switzerland
Gestionnaire du fonds: -
Actif net: -
Date de lancement: 21/09/2009
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.20%
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
 

Actifs

Bonds
 
57.37%
Other Assets
 
30.84%
Stocks
 
5.99%
Cash
 
5.80%

Pays

North America
 
51.67%
Asia (All)
 
37.57%
Europe
 
10.76%