CB Accent Lux AcrossGen Global Equity Fund A USD
LU2384377680
CB Accent Lux AcrossGen Global Equity Fund A USD/ LU2384377680 /
NAV22/08/2024 |
Chg.-0.2400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
130.2700USD |
-0.18% |
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, Luxembourg |
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 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
ADEPA AM |
Adresse: |
- |
Pays: |
- |
Internet: |
www.adepa.com
|
Pays
Europe |
|
45.98% |
North America |
|
37.96% |
Asia (All) |
|
10.65% |
Autres |
|
5.41% |
Branches
Consumer goods, cyclical |
|
27.60% |
Consumer goods |
|
23.41% |
Healthcare |
|
12.58% |
Telecommunication Services |
|
11.59% |
Financial Services |
|
6.97% |
Industry |
|
5.82% |
IT/Telecommunication |
|
2.51% |
Energy |
|
1.66% |
Commodities |
|
1.24% |
real estate |
|
1.22% |
Autres |
|
5.40% |