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Fonds
NAV30/10/2024 Diferencia-0.5200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
117.9400EUR -0.44% reinvestment Mixed Fund Worldwide ADEPA AM 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed Fund/Balanced
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Luxembourg
Gestor de fondo: -
Volumen de fondo: -
Fecha de fundación: 31/10/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 10,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: ADEPA AM
Dirección: -
País: -
Internet: www.adepa.com
 

Activos

Bonds
 
44.81%
Stocks
 
40.72%
Cash
 
9.46%
Other Assets
 
5.01%

Países

North America
 
53.66%
Europe
 
24.98%
Asia (All)
 
21.36%