CB Accent Lux AcrossGen Global Equity Fund A EUR Hedged/  LU2384378571  /

Fonds
NAV30/09/2024 Chg.-1.0300 Type de rendement Focus sur l'investissement Société de fonds
129.4700EUR -0.79% reinvestment Equity Worldwide ADEPA AM 

Stratégie d'investissement

The primary objective of the AcrossGen Global Equity Fund is to achieve long-term capital growth by investing in shares of family businesses listed on international stock exchanges. "AcrossGen" stands for "Across Generation", i.e. Companies with family or founder ownership that are managed from generation to generation. The investment strategy targets companies that behave responsibly and that generate a higher level of long-term earnings, while generally retaining a resilient profile. The share of emerging markets that are part of the EMBI Global Diversified Index could represent a maximum of 20% of investments. The subfund may invest a maximum of 10% of its assets in UCI or UCITS units or shares.
 

Objectif d'investissement

The primary objective of the AcrossGen Global Equity Fund is to achieve long-term capital growth by investing in shares of family businesses listed on international stock exchanges.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: EMBI Global Diversified Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Switzerland
Gestionnaire du fonds: -
Actif net: -
Date de lancement: 23/09/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.00%
Investissement minimum: 2,000,000.00 EUR
Deposit fees: 0.05%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: ADEPA AM
Adresse: -
Pays: -
Internet: www.adepa.com
 

Actifs

Stocks
 
98.40%
Cash
 
1.60%

Pays

United States of America
 
35.82%
Euroland
 
32.68%
Europe ex Euro
 
12.65%
Canada
 
5.43%
Emerging Markets
 
4.49%
Japan
 
3.96%
Asia (All)
 
0.93%
United Kingdom
 
0.34%
Australia
 
0.08%
Autres
 
3.62%

Branches

Consumer goods, cyclical
 
32.39%
Consumer goods
 
18.28%
Telecommunication Services
 
12.12%
Healthcare
 
11.38%
Financial Services
 
9.35%
IT/Telecommunication
 
6.81%
Industry
 
6.20%
Energy
 
1.21%
Commodities
 
0.45%
real estate
 
0.20%
Autres
 
1.61%