CB Accent Lux Darwin Selection Fund A CHF Hedged
LU0681572425
CB Accent Lux Darwin Selection Fund A CHF Hedged/ LU0681572425 /
NAV30.10.2024 |
Diff.-0,2700 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
82,8000CHF |
-0,33% |
thesaurierend |
Mischfonds
weltweit
|
ADEPA AM ▶ |
Investmentstrategie
The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification.
CB-ACCENT LUX - Darwin Selection Euro invests up to 60% of its assets in international equities mainly traded on OECD Member States markets and up to 90% in bonds and convertible bonds issued by borrowers from an OECD Member State. The residual portion of the portfolio is invested in money market instruments, liquidity and comparable securities. Up to 35% of assets may be invested through other collective investments. Bonds should be rated at least as Investment Grade, but the Sub-fund may invest up to 20% of its assets in lower-quality securities. Investments in currencies other than the reference currency of the Sub-fund are generally hedged against foreign exchange risk. However, the Sub-fund may invest up to 30% of its net assets in other currencies without hedging. The Sub-fund may also use derivative instruments for risk hedging or efficient portfolio management.
Investmentziel
The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Mischfonds |
Region: |
weltweit |
Branche: |
Mischfonds/flexibel |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
State Street Bank International GmbH |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Schweiz, Luxemburg, Tschechien |
Fondsmanager: |
SWM Swiss Wealth Management S.A. |
Fondsvolumen: |
- |
Auflagedatum: |
17.10.2011 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
2,00% |
Mindestveranlagung: |
- CHF |
Weitere Gebühren: |
0,05% |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
ADEPA AM |
Adresse: |
- |
Land: |
- |
Internet: |
www.adepa.com
|
Veranlagungen
Anleihen |
|
34,93% |
Barmittel |
|
32,68% |
Aktien |
|
32,39% |
Länder
Europa ex Euro |
|
38,42% |
USA |
|
33,66% |
Euroland |
|
21,46% |
Vereinigtes Königreich |
|
3,09% |
Sonstige |
|
3,37% |