CB Accent Lux - BlueStar Dynamic A EUR/  LU1506407847  /

Fonds
NAV1/6/2025 Chg.+0.4200 Type of yield Investment Focus Investment company
118.8600EUR +0.35% reinvestment Mixed Fund Worldwide ADEPA AM 

Investment strategy

The aim of this sub-fund is to accomplish an increase in the capital invested thanks to investment opportunities mostly (but not exclusively) in the global universe of shares and securities. The investments will be made chiefly via collective investment undertakings. The sub-fund's portfolio will be invested according to the following restrictions: - from a minimum of 25% to a maximum of 75% in shares and traditional equity funds, - from a minimum of 25% to a maximum of 75% in bonds and bond funds of any duration and rating, - from a minimum of 0% to a maximum of 20% in raw materials via adapted target funds compliant with the UCITS. Investments in securities will have a minimum Investment Grade rating.
 

Investment goal

The aim of this sub-fund is to accomplish an increase in the capital invested thanks to investment opportunities mostly (but not exclusively) in the global universe of shares and securities.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Balanced
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: State Street Bank International GmbH, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: -
Fund manager: -
Fund volume: -
Launch date: 10/31/2016
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.50%
Minimum investment: 10,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: ADEPA AM
Address: -
Country: -
Internet: www.adepa.com
 

Assets

Bonds
 
50.99%
Stocks
 
40.31%
Other Assets
 
4.87%
Cash
 
3.77%
Others
 
0.06%

Countries

United States of America
 
41.16%
Emerging Markets
 
14.59%
Euroland
 
14.53%
Asia (All)
 
7.17%
Europe ex Euro
 
5.85%
United Kingdom
 
5.84%
Canada
 
5.37%
Japan
 
2.66%
Australia
 
1.91%
Africa (All)
 
0.44%
Others
 
0.48%