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

Fonds
NAV19/07/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
145.3900USD -0.01% reinvestment Bonds Worldwide ADEPA AM 

Estrategia de inversión

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.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Corporate Bonds
Punto de referencia: EMBI Global Diversified Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: -
Gestor de fondo: -
Volumen de fondo: -
Fecha de fundación: 17/12/2012
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.20%
Inversión mínima: - USD
Deposit fees: 0.05%
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: ADEPA AM
Dirección: -
País: -
Internet: www.adepa.com
 

Activos

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

Países

Global
 
91.98%
Cash
 
8.02%