CB Accent Lux Strategic Diversified EUR B CHF Hedged
LU1334167811
CB Accent Lux Strategic Diversified EUR B CHF Hedged/ LU1334167811 /
NAV1/22/2025 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
97.9600CHF |
-0.03% |
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 - Strategic Diversified EUR invests in a diversified range of securities of several sectors from all over the world. Up to 40% of the portfolio may be invested in equities of high-quality companies mainly traded in Europe and in the United States, and the remaining portion in convertible bonds, corporate bonds and government bonds rated at least as Investment Grade. Up to 45% of assets may be invested through other collective investments. Stock picking is based both on fundamental and technical analysis. The Sub-fund may also hold liquidity and use derivative instruments for risk hedging or efficient portfolio management. As with all vehicles that invest in transferable securities, the value of the Sub-fund may change. Therefore, net asset value per share may increase or decrease depending on market performance.
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/Focus Bonds |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Czech Republic |
Fund manager: |
Cornèr Banca S.A. |
Fund volume: |
- |
Launch date: |
3/17/2016 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.30% |
Minimum investment: |
- CHF |
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 |
|
51.97% |
Stocks |
|
29.51% |
Cash |
|
18.52% |
Countries
Europe ex Euro |
|
40.30% |
Euroland |
|
27.48% |
United States of America |
|
11.68% |
Emerging Markets |
|
11.64% |
United Kingdom |
|
6.46% |
Asia (All) |
|
0.49% |
Africa (All) |
|
0.14% |
Others |
|
1.81% |