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%