CB Accent Lux Multi Income B EUR
LU1917327824
CB Accent Lux Multi Income B EUR/ LU1917327824 /
NAV1/7/2025 |
Chg.-0.2400 |
Type of yield |
Investment Focus |
Investment company |
112.9200EUR |
-0.21% |
reinvestment |
Bonds
Worldwide
|
ADEPA AM ▶ |
Investment strategy
The subfund's aim is to search financial markets for coupon yields and share dividends in order to obtain a positive return for the investor.
The Sub-fund aims to achieve attractive bond returns, for example by taking advantage of capital gains on bonds that typically, but not exclusively, trade below par. Investments in bonds may be in corporate or government bonds, without geographical limitations. The Sub-fund will also invest in equities that have a demonstrated capacity to pay regular dividends. The Sub-fund may also invest, on a secondary basis and up to a maximum of 10%, in investment funds such as UCIs and UCITS that invest in niche markets (frontier markets, cat bonds, convertibles, etc.) or use ETFs.
Investment goal
The subfund's aim is to search financial markets for coupon yields and share dividends in order to obtain a positive return for the investor.
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 |
Fund domicile: |
Luxembourg |
Distribution permission: |
Switzerland, Luxembourg |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
6/26/2023 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.20% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
ADEPA AM |
Address: |
- |
Country: |
- |
Internet: |
www.adepa.com
|
Assets
Bonds |
|
83.31% |
Stocks |
|
8.45% |
Cash |
|
4.80% |
Other Assets |
|
3.44% |
Countries
Euroland |
|
31.63% |
Europe ex Euro |
|
24.76% |
United Kingdom |
|
13.70% |
United States of America |
|
13.22% |
Others |
|
16.69% |