CB Accent Lux BlueSpace Fund C USD
LU2400604778
CB Accent Lux BlueSpace Fund C USD/ LU2400604778 /
| NAV19.12.2024 |
Diff.-0.4300 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
| 153.9600USD |
-0.28% |
thesaurierend |
Aktien
weltweit
|
ADEPA AM ▶ |
Investmentstrategie
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.
Investmentziel
The subfund's main objective is to invest in space economy stocks (aerospace sector).
Stammdaten
| Ertragstyp: |
thesaurierend |
| Fondskategorie: |
Aktien |
| Region: |
weltweit |
| Branche: |
Branchenmix |
| Benchmark: |
EURO STOXX 50® Index Futures, Nasdaq Futures, S&P 500 Futures |
| Geschäftsjahresbeginn: |
01.01 |
| Letzte Ausschüttung: |
- |
| Depotbank: |
State Street Bank International GmbH, Luxembourg Branch |
| Ursprungsland: |
Luxemburg |
| Vertriebszulassung: |
Schweiz, Luxemburg |
| Fondsmanager: |
- |
| Fondsvolumen: |
- |
| Auflagedatum: |
09.09.2022 |
| Investmentfokus: |
- |
Konditionen
| Ausgabeaufschlag: |
0.00% |
| Max. Verwaltungsgebühr: |
1.00% |
| Mindestveranlagung: |
5'000'000.00 USD |
| Weitere Gebühren: |
0.05% |
| Tilgungsgebühr: |
0.00% |
| Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
| KAG: |
ADEPA AM |
| Adresse: |
- |
| Land: |
- |
| Internet: |
www.adepa.com
|
Veranlagungen
| Aktien |
|
91.24% |
| Sonstige Vermögenswerte |
|
4.56% |
| Barmittel |
|
4.20% |
Länder
| USA |
|
61.31% |
| Euroland |
|
16.62% |
| Europa ex Euro |
|
3.81% |
| Vereinigtes Königreich |
|
3.44% |
| Kanada |
|
3.27% |
| Japan |
|
2.78% |
| Sonstige |
|
8.77% |
Branchen
| Industrie |
|
45.60% |
| IT/Telekommunikation |
|
30.36% |
| Telekomdienste |
|
11.30% |
| Konsumgüter zyklisch |
|
3.98% |
| Sonstige |
|
8.76% |
