CB Accent Lux AcrossGen Global Equity Fund B CHF Hedged/  LU2384378225  /

Fonds
NAV18/07/2024 Diferencia-0.3700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
109.0600CHF -0.34% reinvestment Equity Worldwide ADEPA AM 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: EMBI Global Diversified Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Switzerland
Gestor de fondo: -
Volumen de fondo: -
Fecha de fundación: 19/09/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.30%
Inversión mínima: - CHF
Deposit fees: 0.05%
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: ADEPA AM
Dirección: -
País: -
Internet: www.adepa.com
 

Activos

Stocks
 
94.59%
Cash
 
5.41%

Países

Europe
 
45.98%
North America
 
37.96%
Asia (All)
 
10.65%
Otros
 
5.41%

Sucursales

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%
Otros
 
5.40%