CB Accent Lux Swan Short-Term High Yield A USD/  LU0860713980  /

Fonds
NAV01.07.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
144,8100USD +0,05% thesaurierend Anleihen weltweit ADEPA AM 

Investmentstrategie

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.
 

Investmentziel

The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Anleihen
Region: weltweit
Branche: Anleihen Unternehmen
Benchmark: EMBI Global Diversified Index
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: State Street Bank International GmbH, Luxembourg Branch
Ursprungsland: Luxemburg
Vertriebszulassung: -
Fondsmanager: -
Fondsvolumen: -
Auflagedatum: 17.12.2012
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 1,20%
Mindestveranlagung: - USD
Weitere Gebühren: 0,05%
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: ADEPA AM
Adresse: -
Land: -
Internet: www.adepa.com
 

Veranlagungen

Anleihen
 
86,07%
Barmittel
 
8,02%
Sonstige Vermögenswerte
 
5,89%
Aktien
 
0,02%

Länder

Weltweit
 
91,98%
Barmittel
 
8,02%