CB Accent Lux Swan Flexible A EUR
LU0451080740
CB Accent Lux Swan Flexible A EUR/ LU0451080740 /
NAV07.01.2025 |
Diff.-0.0700 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
104.1100EUR |
-0.07% |
thesaurierend |
Mischfonds
weltweit
|
ADEPA AM ▶ |
Investmentstrategie
The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification. This Sub-fund seeks to achieve an absolute performance while preserving capital.
CB-ACCENT LUX - Swan Flexible invests 0 to 75% of its portfolio in equities and the residual portion in bonds, money market instruments and other collective investments. Convertibles account for up to 50% of the sub-fund's net assets. Bonds rated lower than investment grade, emerging market debt (EMBI Global Diversified Index) and emerging market equities (MSCI Emerging Markets Index) account for up to 75% each and the positioning in other collective investments cannot be higher than 10% of the sub-fund's net assets.
Investmentziel
The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification. This Sub-fund seeks to achieve an absolute performance while preserving capital.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Mischfonds |
Region: |
weltweit |
Branche: |
Mischfonds/flexibel |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
State Street Bank International GmbH, Luxembourg Branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Schweiz, Luxemburg |
Fondsmanager: |
- |
Fondsvolumen: |
- |
Auflagedatum: |
21.09.2009 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0.00% |
Max. Verwaltungsgebühr: |
1.20% |
Mindestveranlagung: |
- EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0.00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
ADEPA AM |
Adresse: |
- |
Land: |
- |
Internet: |
www.adepa.com
|
Veranlagungen
Anleihen |
|
57.37% |
Sonstige Vermögenswerte |
|
30.84% |
Aktien |
|
5.99% |
Barmittel |
|
5.80% |
Länder
Nordamerika |
|
51.67% |
Asien (gesamt) |
|
37.57% |
Europa |
|
10.76% |