CB Accent Lux Darwin Selection Fund A EUR
LU0417110276
CB Accent Lux Darwin Selection Fund A EUR/ LU0417110276 /
| NAV01.07.2024 |
Diff.+0,0600 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
| 88,6100EUR |
+0,07% |
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.
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: |
- |
| Fondsmanager: |
SWM Swiss Wealth Management S.A. |
| Fondsvolumen: |
- |
| KESt-Meldefonds: |
- |
| Auflagedatum: |
31.03.2009 |
| Investmentfokus: |
- |
Konditionen
| Ausgabeaufschlag: |
0,00% |
| Max. Verwaltungsgebühr: |
2,00% |
| Mindestveranlagung: |
- EUR |
| Weitere Gebühren: |
0,05% |
| Tilgungsgebühr: |
0,00% |
| Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
| KAG: |
ADEPA AM |
| Adresse: |
- |
| Land: |
- |
| Internet: |
www.adepa.com
|
