CB Accent Lux Swan Short-Term High Yield A USD
LU0860713980
CB Accent Lux Swan Short-Term High Yield A USD/ LU0860713980 /
NAV07.01.2025 |
Diff.0.0000 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
150.4200USD |
0.00% |
thesaurierend |
Anleihen
weltweit
|
ADEPA AM ▶ |
Investmentstrategie
The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification.
The subfund pursues this objective while seeking the balanced position judged as the most appropriate on a case by case basis, between the current high yield (coupon) of the securities and the potential capital gain adjusting to this end the duration of the financial investments and the average solvency of the portfolio. The subfund invests primarily in debt securities. The subfund's portfolio will have an average duration of up to three years. The subfund invests at least 2/3 of its net assets in bond market instruments. The remainder may be invested in other products, according to the restrictions set forth below.
Investmentziel
The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Anleihen |
Region: |
weltweit |
Branche: |
Anleihen Unternehmen |
Benchmark: |
EMBI Global Diversified Index |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
State Street Bank International GmbH, Luxembourg Branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Schweiz, Tschechien |
Fondsmanager: |
- |
Fondsvolumen: |
- |
Auflagedatum: |
17.12.2012 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0.00% |
Max. Verwaltungsgebühr: |
1.20% |
Mindestveranlagung: |
- USD |
Weitere Gebühren: |
0.05% |
Tilgungsgebühr: |
0.00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
ADEPA AM |
Adresse: |
- |
Land: |
- |
Internet: |
www.adepa.com
|
Veranlagungen
Anleihen |
|
93.46% |
Barmittel |
|
4.42% |
Sonstige Vermögenswerte |
|
2.10% |
Aktien |
|
0.02% |
Länder
Weltweit |
|
94.62% |
Sonstige |
|
5.38% |