CB Accent Lux AcrossGen Global Equity Fund C EUR Hedged/  LU2384378738  /

Fonds
NAV18/07/2024 Var.-0.3700 Type of yield Focus sugli investimenti Società d'investimento
113.9400EUR -0.32% 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
Gestore del fondo: -
Volume del fondo: -
Data di lancio: 19/09/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.80%
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
 
94.59%
Cash
 
5.41%

Paesi

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

Filiali

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%
Altri
 
5.40%