NAV19/07/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
145.3900USD -0.01% reinvestment Bonds Worldwide ADEPA AM 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Corporate Bonds
Benchmark: EMBI Global Diversified Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: -
Gestionnaire du fonds: -
Actif net: -
Date de lancement: 17/12/2012
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.20%
Investissement minimum: - USD
Deposit fees: 0.05%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: ADEPA AM
Adresse: -
Pays: -
Internet: www.adepa.com
 

Actifs

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

Pays

Global
 
91.98%
Cash
 
8.02%