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%