CB Accent Lux AcrossGen Global Equity Fund A USD
LU2384377680
CB Accent Lux AcrossGen Global Equity Fund A USD/ LU2384377680 /
NAV22/08/2024 |
Var.-0.2400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
130.2700USD |
-0.18% |
reinvestment |
Equity
Worldwide
|
ADEPA AM ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
EMBI Global Diversified Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Switzerland, Luxembourg |
Gestore del fondo: |
- |
Volume del fondo: |
- |
Data di lancio: |
23/09/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
2,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
ADEPA AM |
Indirizzo: |
- |
Paese: |
- |
Internet: |
www.adepa.com
|
Paesi
Europe |
|
45.98% |
North America |
|
37.96% |
Asia (All) |
|
10.65% |
Altri |
|
5.41% |
Filiali
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% |
Altri |
|
5.40% |