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

Fonds
NAV9/30/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
83.0400CHF -0.08% reinvestment Mixed Fund Worldwide ADEPA AM 

Investment strategy

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.
 

Investment goal

The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Switzerland, Czech Republic
Fund manager: SWM Swiss Wealth Management S.A.
Fund volume: -
Launch date: 10/17/2011
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 2.00%
Minimum investment: - CHF
Deposit fees: 0.05%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: ADEPA AM
Address: -
Country: -
Internet: www.adepa.com
 

Assets

Bonds
 
34.93%
Cash
 
32.68%
Stocks
 
32.39%

Countries

Europe ex Euro
 
38.42%
United States of America
 
33.66%
Euroland
 
21.46%
United Kingdom
 
3.09%
Others
 
3.37%