CB Accent Lux Darwin Selection Fund A CHF Hedged/  LU0681572425  /

Fonds
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%