CB Accent Lux Swan Short-Term High Yield A USD
LU0860713980
CB Accent Lux Swan Short-Term High Yield A USD/ LU0860713980 /
NAV22/01/2025 |
Chg.+0.0700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
150.6800USD |
+0.05% |
reinvestment |
Bonds
Worldwide
|
ADEPA AM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Corporate Bonds |
Benchmark: |
EMBI Global Diversified Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Switzerland, Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
- |
Date de lancement: |
17/12/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.20% |
Investissement minimum: |
- USD |
Deposit fees: |
0.05% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
ADEPA AM |
Adresse: |
- |
Pays: |
- |
Internet: |
www.adepa.com
|
Actifs
Bonds |
|
93.46% |
Cash |
|
4.42% |
Other Assets |
|
2.10% |
Stocks |
|
0.02% |
Pays
Global |
|
94.62% |
Autres |
|
5.38% |