CB Accent Lux AcrossGen Global Equity Fund B USD/  LU2384377847  /

Fonds
NAV30.09.2024 Diff.-0,9200 Ertragstyp Ausrichtung Fondsgesellschaft
125,0300USD -0,73% thesaurierend Aktien weltweit ADEPA AM 

Investmentstrategie

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.
 

Investmentziel

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.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: weltweit
Branche: Branchenmix
Benchmark: EMBI Global Diversified Index
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: State Street Bank International GmbH, Luxembourg Branch
Ursprungsland: Luxemburg
Vertriebszulassung: Schweiz
Fondsmanager: -
Fondsvolumen: -
KESt-Meldefonds: -
Auflagedatum: 16.09.2022
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 1,30%
Mindestveranlagung: - USD
Weitere Gebühren: 0,05%
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: ADEPA AM
Adresse: -
Land: -
Internet: www.adepa.com
 

Veranlagungen

Aktien
 
98,40%
Barmittel
 
1,60%

Länder

USA
 
35,82%
Euroland
 
32,68%
Europa ex Euro
 
12,65%
Kanada
 
5,43%
Emerging Markets
 
4,49%
Japan
 
3,96%
Asien (gesamt)
 
0,93%
Vereinigtes Königreich
 
0,34%
Australien
 
0,08%
Sonstige
 
3,62%

Branchen

Konsumgüter zyklisch
 
32,39%
Konsumgüter
 
18,28%
Telekomdienste
 
12,12%
Gesundheitswesen
 
11,38%
Finanzdienstleistung
 
9,35%
IT/Telekommunikation
 
6,81%
Industrie
 
6,20%
Energie
 
1,21%
Rohstoffe
 
0,45%
Immobilien
 
0,20%
Sonstige
 
1,61%