CB Accent Lux Darwin Selection Fund A EUR
LU0417110276
CB Accent Lux Darwin Selection Fund A EUR/ LU0417110276 /
| NAV18/07/2024 |
Var.-0.1100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 88.9700EUR |
-0.12% |
reinvestment |
Mixed Fund
Worldwide
|
ADEPA AM ▶ |
Investment strategy
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.
Investment goal
The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Mixed Fund |
| Region: |
Worldwide |
| Settore: |
Mixed fund/flexible |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Bank International GmbH |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
- |
| Gestore del fondo: |
SWM Swiss Wealth Management S.A. |
| Volume del fondo: |
- |
| Data di lancio: |
31/03/2009 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
2.00% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
0.05% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
ADEPA AM |
| Indirizzo: |
- |
| Paese: |
- |
| Internet: |
www.adepa.com
|
