CB Accent Lux BlueSpace Fund C USD
LU2400604778
CB Accent Lux BlueSpace Fund C USD/ LU2400604778 /
| NAV2024-12-19 |
Chg.-0.4300 |
Type of yield |
Investment Focus |
Investment company |
| 153.9600USD |
-0.28% |
reinvestment |
Equity
Worldwide
|
ADEPA AM ▶ |
Investment strategy
The subfund's main objective is to invest in space economy stocks (aerospace sector).
Stock investments must represent at least two-thirds of net assets. Companies are selected for long-term investment based on fundamental analysis. The portfolio is invested globally, without any geographic restrictions, in securities from developed countries, OECD member countries and emerging countries, which are part of the EMBI Global Diversified Index. Such investments could represent a maximum of 20% of the investment portfolio. The subfund may invest a maximum of 10% of its assets in UCI or UCITS units or shares.
Investment goal
The subfund's main objective is to invest in space economy stocks (aerospace sector).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
EURO STOXX 50® Index Futures, Nasdaq Futures, S&P 500 Futures |
| 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: |
2022-09-09 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
5,000,000.00 USD |
| 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 |
|
91.24% |
| Other Assets |
|
4.56% |
| Cash |
|
4.20% |
Countries
| United States of America |
|
61.31% |
| Euroland |
|
16.62% |
| Europe ex Euro |
|
3.81% |
| United Kingdom |
|
3.44% |
| Canada |
|
3.27% |
| Japan |
|
2.78% |
| Others |
|
8.77% |
Branches
| Industry |
|
45.60% |
| IT/Telecommunication |
|
30.36% |
| Telecommunication Services |
|
11.30% |
| Consumer goods, cyclical |
|
3.98% |
| Others |
|
8.76% |
