CB Accent Lux Swan Flexible A EUR
LU0451080740
CB Accent Lux Swan Flexible A EUR/ LU0451080740 /
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% |