CB Accent Lux Multi Income B CHF Hedged/  LU1917328632  /

Fonds
NAV2024-07-19 Chg.-0.1100 Type of yield Investment Focus Investment company
107.6100CHF -0.10% reinvestment Bonds Worldwide ADEPA AM 

Investment strategy

The subfund's aim is to search financial markets for coupon yields and share dividends in order to obtain a positive return for the investor. The Sub-fund aims to achieve attractive bond returns, for example by taking advantage of capital gains on bonds that typically, but not exclusively, trade below par. Investments in bonds may be in corporate or government bonds, without geographical limitations. The Sub-fund will also invest in equities that have a demonstrated capacity to pay regular dividends. The Sub-fund may also invest, on a secondary basis and up to a maximum of 10%, in investment funds such as UCIs and UCITS that invest in niche markets (frontier markets, cat bonds, convertibles, etc.) or use ETFs.
 

Investment goal

The subfund's aim is to search financial markets for coupon yields and share dividends in order to obtain a positive return for the investor.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Switzerland
Fund manager: -
Fund volume: -
Launch date: 2023-03-28
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.20%
Minimum investment: 1,000.00 CHF
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

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

Assets

Bonds
 
84.79%
Cash
 
6.41%
Stocks
 
5.92%
Other Assets
 
2.88%

Countries

Europe
 
88.80%
North America
 
11.20%