CB Accent Lux Explorer Equity A EUR
LU0451080401
CB Accent Lux Explorer Equity A EUR/ LU0451080401 /
NAV30/10/2024 |
Chg.-0.2400 |
Type of yield |
Investment Focus |
Investment company |
131.1500EUR |
-0.18% |
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, Luxembourg |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
21/09/2009 |
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% |