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

Fonds
NAV30/10/2024 Var.-0.4800 Type of yield Focus sugli investimenti Società d'investimento
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.
 

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: 19/09/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.30%
Investimento minimo: - EUR
Deposit fees: 0.05%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: ADEPA AM
Indirizzo: -
Paese: -
Internet: www.adepa.com
 

Attività

Stocks
 
98.40%
Cash
 
1.60%

Paesi

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%
Altri
 
3.62%

Filiali

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%
Altri
 
1.61%