CB Accent Lux European Equity Fund A EUR/  LU0128693636  /

Fonds
NAV17.10.2024 Diff.+1,0400 Ertragstyp Ausrichtung Fondsgesellschaft
139,8600EUR +0,75% thesaurierend Aktien Europa ADEPA AM 

Investmentstrategie

The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification. This Sub-fund seeks to achieve capital gains by investing in companies with their business activities in UE countries. CB-Accent Lux - European Equity Fund invests at least two thirds of its net assets in equities. Securities selection focuses on the medium to long term and is mainly based on fundamental analysis. Up to 30% 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. This Sub-fund seeks to achieve capital gains by investing in companies with their business activities in UE countries.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: Europa
Branche: Branchenmix
Benchmark: -
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: State Street Bank International GmbH
Ursprungsland: Luxemburg
Vertriebszulassung: Schweiz, Luxemburg, Tschechien
Fondsmanager: -
Fondsvolumen: -
Auflagedatum: 01.03.2001
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 1,40%
Mindestveranlagung: 1,00 EUR
Weitere Gebühren: 0,05%
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: ADEPA AM
Adresse: -
Land: -
Internet: www.adepa.com
 

Veranlagungen

Aktien
 
96,30%
Barmittel
 
3,70%

Länder

Euroland
 
89,83%
Vereinigtes Königreich
 
4,34%
Europa ex Euro
 
1,00%
Kanada
 
0,57%
USA
 
0,23%
Australien
 
0,13%
Afrika (gesamt)
 
0,12%
Emerging Markets
 
0,07%
Sonstige
 
3,71%

Branchen

Konsumgüter zyklisch
 
15,57%
IT/Telekommunikation
 
13,89%
Industrie
 
13,74%
Finanzdienstleistung
 
13,17%
Konsumgüter
 
11,72%
Telekomdienste
 
7,36%
Gesundheitswesen
 
6,54%
Energie
 
5,53%
Rohstoffe
 
5,33%
Versorger
 
3,33%
Immobilien
 
0,12%
Sonstige
 
3,70%