CB Accent Lux Darwin Selection Fund A EUR
LU0417110276
CB Accent Lux Darwin Selection Fund A EUR/ LU0417110276 /
| NAV22/08/2024 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 88.8000EUR |
+0.02% |
reinvestment |
Mixed Fund
Worldwide
|
ADEPA AM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Mixed fund/flexible |
| Benchmark: |
- |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Luxembourg |
| Gestionnaire du fonds: |
SWM Swiss Wealth Management S.A. |
| Actif net: |
- |
| Date de lancement: |
31/03/2009 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
2.00% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
0.05% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
ADEPA AM |
| Adresse: |
- |
| Pays: |
- |
| Internet: |
www.adepa.com
|
