CB Accent Lux Explorer Equity A EUR
LU0451080401
CB Accent Lux Explorer Equity A EUR/ LU0451080401 /
NAV30/10/2024 |
Diferencia-0.2400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
131.1500EUR |
-0.18% |
reinvestment |
Equity
Worldwide
|
ADEPA AM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Switzerland, Luxembourg |
Gestor de fondo: |
- |
Volumen de fondo: |
- |
Fecha de fundación: |
21/09/2009 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
2,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
ADEPA AM |
Dirección: |
- |
País: |
- |
Internet: |
www.adepa.com
|
Activos
Stocks |
|
95.51% |
Cash |
|
2.63% |
Other Assets |
|
1.86% |
Países
North America |
|
70.25% |
Europe |
|
21.65% |
Asia (All) |
|
8.10% |
Sucursales
Consumer goods, cyclical |
|
32.53% |
Otros |
|
67.47% |