CB Accent Lux - BlueStar Dynamic A EUR
LU1506407847
CB Accent Lux - BlueStar Dynamic A EUR/ LU1506407847 /
NAV30.10.2024 |
Diff.-0,5200 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
117,9400EUR |
-0,44% |
thesaurierend |
Mischfonds
weltweit
|
ADEPA AM ▶ |
Investmentstrategie
The aim of this sub-fund is to accomplish an increase in the capital invested thanks to investment opportunities mostly (but not exclusively) in the global universe of shares and securities.
The investments will be made chiefly via collective investment undertakings. The sub-fund's portfolio will be invested according to the following restrictions: - from a minimum of 25% to a maximum of 75% in shares and traditional equity funds, - from a minimum of 25% to a maximum of 75% in bonds and bond funds of any duration and rating, - from a minimum of 0% to a maximum of 20% in raw materials via adapted target funds compliant with the UCITS. Investments in securities will have a minimum Investment Grade rating.
Investmentziel
The aim of this sub-fund is to accomplish an increase in the capital invested thanks to investment opportunities mostly (but not exclusively) in the global universe of shares and securities.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Mischfonds |
Region: |
weltweit |
Branche: |
Mischfonds/ausgewogen |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
State Street Bank International GmbH, Luxembourg Branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Luxemburg |
Fondsmanager: |
- |
Fondsvolumen: |
- |
KESt-Meldefonds: |
- |
Auflagedatum: |
31.10.2016 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
1,50% |
Mindestveranlagung: |
10.000,00 EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
ADEPA AM |
Adresse: |
- |
Land: |
- |
Internet: |
www.adepa.com
|
Veranlagungen
Anleihen |
|
44,81% |
Aktien |
|
40,72% |
Barmittel |
|
9,46% |
Sonstige Vermögenswerte |
|
5,01% |
Länder
Nordamerika |
|
53,66% |
Europa |
|
24,98% |
Asien (gesamt) |
|
21,36% |