CB Accent Lux AcrossGen Global Equity Fund B EUR Hedged/  LU2384378654  /

Fonds
NAV10/30/2024 Chg.-0.4800 Type of yield Investment Focus Investment company
114.5300EUR -0.42% 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: EMBI Global Diversified Index
Business year start: 1/1
Last Distribution: -
Depository bank: State Street Bank International GmbH, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Switzerland, Luxembourg
Fund manager: -
Fund volume: -
Launch date: 9/19/2022
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.30%
Minimum investment: - EUR
Deposit fees: 0.05%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: ADEPA AM
Address: -
Country: -
Internet: www.adepa.com
 

Assets

Stocks
 
98.40%
Cash
 
1.60%

Countries

United States of America
 
35.82%
Euroland
 
32.68%
Europe ex Euro
 
12.65%
Canada
 
5.43%
Emerging Markets
 
4.49%
Japan
 
3.96%
Asia (All)
 
0.93%
United Kingdom
 
0.34%
Australia
 
0.08%
Others
 
3.62%

Branches

Consumer goods, cyclical
 
32.39%
Consumer goods
 
18.28%
Telecommunication Services
 
12.12%
Healthcare
 
11.38%
Financial Services
 
9.35%
IT/Telecommunication
 
6.81%
Industry
 
6.20%
Energy
 
1.21%
Commodities
 
0.45%
real estate
 
0.20%
Others
 
1.61%