CB-Accent Lux Swan Ultra Short-Term Bond A EUR
LU0417109773
CB-Accent Lux Swan Ultra Short-Term Bond A EUR/ LU0417109773 /
NAV07.01.2025 |
Diff.0.0000 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
132.8000EUR |
0.00% |
ausschüttend |
Anleihen
weltweit
|
ADEPA AM ▶ |
Investmentstrategie
The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification. This Sub-fund seeks to generate a positive absolute performance by combining current income and capital appreciation.
CB-ACCENT LUX - Swan Ultra Short-Term Bond invests at least two thirds of its net assets in bond market instruments. In particular, the sub-fund invests up to 50% in bonds rated lower than investment grade, up to 50% in bonds belonging to the EMBI Global Diversified Index and up to 20% in securities from a single country belonging to the EMBI Global Diversified Index. Bonds of the same issue cannot account for more than 10% of the sub-fund's assets. The sub-fund holds only bonds listed on major international markets. Anyway, it may also invest through other collective investments up to 10% of its assets.
Investmentziel
The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification. This Sub-fund seeks to generate a positive absolute performance by combining current income and capital appreciation.
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Anleihen |
Region: |
weltweit |
Branche: |
Anleihen Gemischt |
Benchmark: |
3 months LIBOR + 150 bps |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
State Street Bank International GmbH |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Schweiz, Tschechien |
Fondsmanager: |
Swan Asset Management SA |
Fondsvolumen: |
- |
Auflagedatum: |
02.04.2009 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0.00% |
Max. Verwaltungsgebühr: |
1.00% |
Mindestveranlagung: |
- EUR |
Weitere Gebühren: |
0.05% |
Tilgungsgebühr: |
0.00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
ADEPA AM |
Adresse: |
- |
Land: |
- |
Internet: |
www.adepa.com
|
Veranlagungen
Anleihen |
|
91.74% |
Sonstige Vermögenswerte |
|
7.14% |
Barmittel |
|
1.01% |
Aktien |
|
0.11% |
Länder
Weltweit |
|
98.99% |
Barmittel |
|
1.01% |