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%