CB Accent Lux AcrossGen Global Equity Fund A USD
LU2384377680
CB Accent Lux AcrossGen Global Equity Fund A USD/ LU2384377680 /
NAV22.08.2024 |
Diff.-0,2400 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
130,2700USD |
-0,18% |
thesaurierend |
Aktien
weltweit
|
ADEPA AM ▶ |
Investmentstrategie
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.
Investmentziel
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.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Region: |
weltweit |
Branche: |
Branchenmix |
Benchmark: |
EMBI Global Diversified Index |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
State Street Bank International GmbH, Luxembourg Branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Schweiz, Luxemburg |
Fondsmanager: |
- |
Fondsvolumen: |
- |
KESt-Meldefonds: |
- |
Auflagedatum: |
23.09.2022 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
1,00% |
Mindestveranlagung: |
2.000.000,00 USD |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
ADEPA AM |
Adresse: |
- |
Land: |
- |
Internet: |
www.adepa.com
|
Veranlagungen
Aktien |
|
94,59% |
Barmittel |
|
5,41% |
Länder
Europa |
|
45,98% |
Nordamerika |
|
37,96% |
Asien (gesamt) |
|
10,65% |
Sonstige |
|
5,41% |
Branchen
Konsumgüter zyklisch |
|
27,60% |
Konsumgüter |
|
23,41% |
Gesundheitswesen |
|
12,58% |
Telekomdienste |
|
11,59% |
Finanzdienstleistung |
|
6,97% |
Industrie |
|
5,82% |
IT/Telekommunikation |
|
2,51% |
Energie |
|
1,66% |
Rohstoffe |
|
1,24% |
Immobilien |
|
1,22% |
Sonstige |
|
5,40% |