CB Accent Lux Bond EUR C EUR
LU0381761617
CB Accent Lux Bond EUR C EUR/ LU0381761617 /
NAV1/6/2025 |
Chg.-0.0700 |
Type of yield |
Investment Focus |
Investment company |
113.8900EUR |
-0.06% |
reinvestment |
Bonds
Worldwide
|
ADEPA AM ▶ |
Investment strategy
The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification.
CB-ACCENT LUX - Bond EUR Fund invests at least two thirds of its net assets in bonds denominated in euro issued by high-quality borrowers of any OECD Member State. Such bonds shall be traded on a stock exchange or another regulated market, as provided for by the "Investment Policy" section of the Prospectus. Up to 10% of assets may be invested through other collective investments. The Sub-fund may also hold liquidity and use derivative instruments for risk hedging or efficient portfolio management.
Investment goal
The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Switzerland |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
5/30/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
ADEPA AM |
Address: |
- |
Country: |
- |
Internet: |
www.adepa.com
|
Countries
Global |
|
95.93% |
Others |
|
4.07% |