CB Accent Lux BlueSpace Fund D USD
LU2400604851
CB Accent Lux BlueSpace Fund D USD/ LU2400604851 /
| NAV06/01/2025 |
Diferencia+0.1200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 158.1900USD |
+0.08% |
reinvestment |
Equity
Worldwide
|
ADEPA AM ▶ |
Estrategia de inversión
The subfund's main objective is to invest in space economy stocks (aerospace sector).
Stock investments must represent at least two-thirds of net assets. Companies are selected for long-term investment based on fundamental analysis. The portfolio is invested globally, without any geographic restrictions, in securities from developed countries, OECD member countries and emerging countries, which are part of the EMBI Global Diversified Index. Such investments could represent a maximum of 20% of the investment portfolio. The subfund may invest a maximum of 10% of its assets in UCI or UCITS units or shares.
Objetivo de inversión
The subfund's main objective is to invest in space economy stocks (aerospace sector).
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
EURO STOXX 50® Index Futures, Nasdaq Futures, S&P 500 Futures |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
State Street Bank International GmbH, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Switzerland |
| Gestor de fondo: |
- |
| Volumen de fondo: |
- |
| Fecha de fundación: |
10/11/2022 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
2.00% |
| Inversión mínima: |
1,000.00 USD |
| Deposit fees: |
0.05% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
ADEPA AM |
| Dirección: |
- |
| País: |
- |
| Internet: |
www.adepa.com
|
Activos
| Stocks |
|
91.24% |
| Other Assets |
|
4.56% |
| Cash |
|
4.20% |
Países
| United States of America |
|
61.31% |
| Euroland |
|
16.62% |
| Europe ex Euro |
|
3.81% |
| United Kingdom |
|
3.44% |
| Canada |
|
3.27% |
| Japan |
|
2.78% |
| Otros |
|
8.77% |
Sucursales
| Industry |
|
45.60% |
| IT/Telecommunication |
|
30.36% |
| Telecommunication Services |
|
11.30% |
| Consumer goods, cyclical |
|
3.98% |
| Otros |
|
8.76% |