CB Accent Lux Explorer Equity A EUR/  LU0451080401  /

Fonds
NAV2024-09-30 Chg.+0.1100 Type of yield Investment Focus Investment company
130.4700EUR +0.08% reinvestment Equity Worldwide ADEPA AM 

Investment strategy

The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification. This Sub-fund seeks to achieve a positive absolute performance mainly by investing in equities of companies with their business activities in Europe. CB-ACCENT LUX - Explorer Equity invests at least 51% of its assets in a selection of shares. The residual portion of the portfolio may be invested in bonds and/or money market instruments, up to 49%. Exposure to currencies other than the euro is usually hedged against foreign exchange risk. The Sub-fund may also invest in UCI and UCITS up to 30% of its net asset. The Sub-fund may also hold liquidity and use derivative instruments for risk hedging or efficient portfolio management. As with all vehicles that invest in transferable securities, the value of the Sub-fund may change. Therefore, net asset value per share may increase or decrease depending on market performance.
 

Investment goal

The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification. This Sub-fund seeks to achieve a positive absolute performance mainly by investing in equities of companies with their business activities in Europe.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: State Street Bank International GmbH, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Switzerland
Fund manager: -
Fund volume: -
Launch date: 2009-09-21
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.00%
Minimum investment: 2,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: ADEPA AM
Address: -
Country: -
Internet: www.adepa.com
 

Assets

Stocks
 
95.51%
Cash
 
2.63%
Other Assets
 
1.86%

Countries

North America
 
70.25%
Europe
 
21.65%
Asia (All)
 
8.10%

Branches

Consumer goods, cyclical
 
32.53%
Others
 
67.47%