CB Accent Lux Darwin Selection Euro A EUR
LU0417110276
CB Accent Lux Darwin Selection Euro A EUR/ LU0417110276 /
NAV1/21/2025 |
Chg.+0.2700 |
Type of yield |
Investment Focus |
Investment company |
89.9500EUR |
+0.30% |
reinvestment |
Mixed Fund
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 - Darwin Selection Euro invests up to 60% of its assets in international equities mainly traded on OECD Member States markets and up to 90% in bonds and convertible bonds issued by borrowers from an OECD Member State. The residual portion of the portfolio is invested in money market instruments, liquidity and comparable securities. Up to 35% of assets may be invested through other collective investments. Bonds should be rated at least as Investment Grade, but the Sub-fund may invest up to 20% of its assets in lower-quality securities. Investments in currencies other than the reference currency of the Sub-fund are generally hedged against foreign exchange risk. However, the Sub-fund may invest up to 30% of its net assets in other currencies without hedging. The Sub-fund may also 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: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Switzerland, Luxembourg, Czech Republic |
Fund manager: |
SWM Swiss Wealth Management S.A. |
Fund volume: |
- |
Launch date: |
3/31/2009 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
2.00% |
Minimum investment: |
- EUR |
Deposit fees: |
0.05% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
ADEPA AM |
Address: |
- |
Country: |
- |
Internet: |
www.adepa.com
|
Assets
Bonds |
|
34.93% |
Cash |
|
32.68% |
Stocks |
|
32.39% |
Countries
Europe ex Euro |
|
38.42% |
United States of America |
|
33.66% |
Euroland |
|
21.46% |
United Kingdom |
|
3.09% |
Others |
|
3.37% |