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