CB - ACCENT LUX - BlueStar Dynamic A EUR
LU1506407847
CB - ACCENT LUX - BlueStar Dynamic A EUR/ LU1506407847 /
NAV22/08/2024 |
Chg.-0.0900 |
Type of yield |
Investment Focus |
Investment company |
114.8600EUR |
-0.08% |
reinvestment |
Mixed Fund
Worldwide
|
ADEPA AM ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Luxembourg |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
31/10/2016 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
10,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
ADEPA AM |
Address: |
- |
Country: |
- |
Internet: |
www.adepa.com
|
Assets
Bonds |
|
44.81% |
Stocks |
|
40.72% |
Cash |
|
9.46% |
Other Assets |
|
5.01% |
Countries
North America |
|
53.66% |
Europe |
|
24.98% |
Asia (All) |
|
21.36% |