CB Accent Lux AcrossGen Global Equity Fund A USD
LU2384377680
CB Accent Lux AcrossGen Global Equity Fund A USD/ LU2384377680 /
Стоимость чистых активов22.08.2024 |
Изменение-0.2400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
130.2700USD |
-0.18% |
reinvestment |
Equity
Worldwide
|
ADEPA AM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
EMBI Global Diversified Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Switzerland, Luxembourg |
Управляющий фондом: |
- |
Объем фонда: |
- |
Дата запуска: |
23.09.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
2,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
ADEPA AM |
Адрес: |
- |
Страна: |
- |
Интернет: |
www.adepa.com
|
Страны
Europe |
|
45.98% |
North America |
|
37.96% |
Asia (All) |
|
10.65% |
Другие |
|
5.41% |
Отрасли
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% |
Другие |
|
5.40% |