CB Accent Lux European Equity Fund A EUR
LU0128693636
CB Accent Lux European Equity Fund A EUR/ LU0128693636 /
| NAV25/09/2024 |
Chg.-0.2900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 138.8500EUR |
-0.21% |
reinvestment |
Equity
Europe
|
ADEPA AM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Europe |
| Branche: |
Mixed Sectors |
| Benchmark: |
- |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
- |
| Actif net: |
- |
| Date de lancement: |
01/03/2001 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
1.40% |
| Investissement minimum: |
1.00 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
|
Pays
| Euroland |
|
89.83% |
| United Kingdom |
|
4.34% |
| Europe ex Euro |
|
1.00% |
| Canada |
|
0.57% |
| United States of America |
|
0.23% |
| Australia |
|
0.13% |
| Africa (All) |
|
0.12% |
| Emerging Markets |
|
0.07% |
| Autres |
|
3.71% |
Branches
| Consumer goods, cyclical |
|
15.57% |
| IT/Telecommunication |
|
13.89% |
| Industry |
|
13.74% |
| Financial Services |
|
13.17% |
| Consumer goods |
|
11.72% |
| Telecommunication Services |
|
7.36% |
| Healthcare |
|
6.54% |
| Energy |
|
5.53% |
| Commodities |
|
5.33% |
| Utilities |
|
3.33% |
| real estate |
|
0.12% |
| Autres |
|
3.70% |
