CB Accent Lux AcrossGen Global Equity Fund C EUR Hedged
LU2384378738
CB Accent Lux AcrossGen Global Equity Fund C EUR Hedged/ LU2384378738 /
NAV22/08/2024 |
Chg.-0.2100 |
Type of yield |
Investment Focus |
Investment company |
116.1400EUR |
-0.18% |
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: |
01/01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Switzerland, Luxembourg |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
19/09/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.80% |
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
|
Countries
Europe |
|
45.98% |
North America |
|
37.96% |
Asia (All) |
|
10.65% |
Others |
|
5.41% |
Branches
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% |
Others |
|
5.40% |