CB Accent Lux Darwin Selection Fund A CHF Hedged
LU0681572425
CB Accent Lux Darwin Selection Fund A CHF Hedged/ LU0681572425 /
Стоимость чистых активов30.09.2024 |
Изменение-0.0700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
83.0400CHF |
-0.08% |
reinvestment |
Mixed Fund
Worldwide
|
ADEPA AM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Switzerland, Czech Republic |
Управляющий фондом: |
SWM Swiss Wealth Management S.A. |
Объем фонда: |
- |
Дата запуска: |
17.10.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
2.00% |
Минимальное вложение: |
- CHF |
Deposit fees: |
0.05% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
ADEPA AM |
Адрес: |
- |
Страна: |
- |
Интернет: |
www.adepa.com
|
Активы
Bonds |
|
34.93% |
Cash |
|
32.68% |
Stocks |
|
32.39% |
Страны
Europe ex Euro |
|
38.42% |
United States of America |
|
33.66% |
Euroland |
|
21.46% |
United Kingdom |
|
3.09% |
Другие |
|
3.37% |