CB Accent Lux BlueStar Dynamic D EUR
LU1506408142
CB Accent Lux BlueStar Dynamic D EUR/ LU1506408142 /
| NAV18/07/2024 |
Diferencia-0.4400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 106.3800EUR |
-0.41% |
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.
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 |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Switzerland |
| Gestor de fondo: |
- |
| Volumen de fondo: |
- |
| Fecha de fundación: |
11/07/2017 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
1,000.00 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
| Stocks |
|
43.96% |
| Bonds |
|
39.92% |
| Cash |
|
11.03% |
| Other Assets |
|
5.09% |
Países
| 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% |
| Otros |
|
0.21% |
