CB Accent Lux Swan Short-Term High Yield A EUR/  LU0511796509  /

Fonds
NAV2024-07-18 Chg.+0.0100 Type of yield Investment Focus Investment company
140.1800EUR +0.01% reinvestment Bonds Worldwide ADEPA AM 

Investment strategy

The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification. The subfund pursues this objective while seeking the balanced position judged as the most appropriate on a case by case basis, between the current high yield (coupon) of the securities and the potential capital gain adjusting to this end the duration of the financial investments and the average solvency of the portfolio. The subfund invests primarily in debt securities. The subfund's portfolio will have an average duration of up to three years. The subfund invests at least 2/3 of its net assets in bond market instruments. The remainder may be invested in other products, according to the restrictions set forth below.
 

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: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: EMBI Global Diversified Index
Business year start: 01-01
Last Distribution: -
Depository bank: State Street Bank International GmbH, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: -
Fund manager: -
Fund volume: -
Launch date: 2010-06-07
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.20%
Minimum investment: - EUR
Deposit fees: 0.05%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

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

Assets

Bonds
 
86.07%
Cash
 
8.02%
Other Assets
 
5.89%
Stocks
 
0.02%

Countries

Global
 
91.98%
Cash
 
8.02%