CB Accent Lux BlueStar Dynamic B EUR
LU1506407920
CB Accent Lux BlueStar Dynamic B EUR/ LU1506407920 /
| NAV01/07/2024 |
Chg.-0.1100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 119.5700EUR |
-0.09% |
reinvestment |
Mixed Fund
Worldwide
|
ADEPA AM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Fund/Balanced |
| Benchmark: |
- |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Switzerland |
| Gestionnaire du fonds: |
- |
| Actif net: |
- |
| Date de lancement: |
27/01/2020 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
10,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
ADEPA AM |
| Adresse: |
- |
| Pays: |
- |
| Internet: |
www.adepa.com
|
Actifs
| Stocks |
|
43.96% |
| Bonds |
|
39.92% |
| Cash |
|
11.03% |
| Other Assets |
|
5.09% |
Pays
| United States of America |
|
46.19% |
| Euroland |
|
15.58% |
| Emerging Markets |
|
10.32% |
| Europe ex Euro |
|
7.39% |
| United Kingdom |
|
6.47% |
| Canada |
|
5.78% |
| Asia (All) |
|
5.01% |
| Australia |
|
1.45% |
| Japan |
|
1.27% |
| Africa (All) |
|
0.33% |
| Autres |
|
0.21% |
