CB Accent Lux Strategic Diversified EUR B CHF Hedged/  LU1334167811  /

Fonds
NAV25/09/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
97.5500CHF -0.19% reinvestment Mixed Fund Worldwide ADEPA AM 

Investment strategy

The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification. CB-ACCENT LUX - Strategic Diversified EUR invests in a diversified range of securities of several sectors from all over the world. Up to 40% of the portfolio may be invested in equities of high-quality companies mainly traded in Europe and in the United States, and the remaining portion in convertible bonds, corporate bonds and government bonds rated at least as Investment Grade. Up to 45% of assets may be invested through other collective investments. Stock picking is based both on fundamental and technical analysis. 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.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Bonds
Benchmark: -
Business year start: 01/01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Luxembourg, Czech Republic
Fund manager: Cornèr Banca S.A.
Fund volume: -
Launch date: 17/03/2016
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.30%
Minimum investment: - CHF
Deposit fees: 0.05%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Bonds
 
51.97%
Stocks
 
29.51%
Cash
 
18.52%

Countries

Europe ex Euro
 
40.30%
Euroland
 
27.48%
United States of America
 
11.68%
Emerging Markets
 
11.64%
United Kingdom
 
6.46%
Asia (All)
 
0.49%
Africa (All)
 
0.14%
Others
 
1.81%