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

Fonds
NAV19/07/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
145.3900USD -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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Corporate Bonds
Benchmark: EMBI Global Diversified Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: -
Gestore del fondo: -
Volume del fondo: -
Data di lancio: 17/12/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.20%
Investimento minimo: - USD
Deposit fees: 0.05%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: ADEPA AM
Indirizzo: -
Paese: -
Internet: www.adepa.com
 

Attività

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

Paesi

Global
 
91.98%
Cash
 
8.02%