CB Accent Lux Darwin Selection Fund A EUR
LU0417110276
CB Accent Lux Darwin Selection Fund A EUR/ LU0417110276 /
| NAV22/08/2024 |
Diferencia+0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 88.8000EUR |
+0.02% |
reinvestment |
Mixed Fund
Worldwide
|
ADEPA AM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Mixed Fund |
| Región: |
Worldwide |
| Sucursal: |
Mixed fund/flexible |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
State Street Bank International GmbH |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Luxembourg |
| Gestor de fondo: |
SWM Swiss Wealth Management S.A. |
| Volumen de fondo: |
- |
| Fecha de fundación: |
31/03/2009 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
2.00% |
| Inversión mínima: |
- EUR |
| Deposit fees: |
0.05% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
ADEPA AM |
| Dirección: |
- |
| País: |
- |
| Internet: |
www.adepa.com
|
