CB Accent Lux BlueStar Dynamic D EUR
LU1506408142
CB Accent Lux BlueStar Dynamic D EUR/ LU1506408142 /
| NAV30/09/2024 |
Var.-0.3600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 108.5000EUR |
-0.33% |
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.
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Mixed Fund |
| Region: |
Worldwide |
| Settore: |
Mixed Fund/Balanced |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Bank International GmbH |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
- |
| Volume del fondo: |
- |
| Data di lancio: |
11/07/2017 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
1,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
ADEPA AM |
| Indirizzo: |
- |
| Paese: |
- |
| Internet: |
www.adepa.com
|
