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 |
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% |