CB Accent Lux Erasmus Bond FundB USD Hedged
LU0860713808
CB Accent Lux Erasmus Bond FundB USD Hedged/ LU0860713808 /
| NAV30/09/2024 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 122.5400USD |
+0.02% |
reinvestment |
Bonds
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 - Erasmus Bond Fund invests at least two thirds of its net assets in fixed or variable rate bonds of first class issuers of an OECD Member State. Said transferable securities should be rated at least as Investment Grade. Up to 10% 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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
SWM Swiss Wealth Management S.A. |
| Fund volume: |
- |
| Launch date: |
14/12/2012 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.20% |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
0.05% |
| Redemption charge: |
0.00% |
| Ongoing charges (31/12/2016): |
4.03% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
ADEPA AM |
| Address: |
- |
| Country: |
- |
| Internet: |
www.adepa.com
|
Assets
| Bonds |
|
89.01% |
| Cash |
|
5.85% |
| Other Assets |
|
5.14% |
