CB-Accent Lux Swan Ultra Short-Term Bond A EUR/  LU0417109773  /

Fonds
NAV25.09.2024 Diff.+0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
131.3200EUR +0.03% ausschüttend Anleihen weltweit ADEPA AM 

Investmentstrategie

The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification. This Sub-fund seeks to generate a positive absolute performance by combining current income and capital appreciation. CB-ACCENT LUX - Swan Ultra Short-Term Bond invests at least two thirds of its net assets in bond market instruments. In particular, the sub-fund invests up to 50% in bonds rated lower than investment grade, up to 50% in bonds belonging to the EMBI Global Diversified Index and up to 20% in securities from a single country belonging to the EMBI Global Diversified Index. Bonds of the same issue cannot account for more than 10% of the sub-fund's assets. The sub-fund holds only bonds listed on major international markets. Anyway, it may also invest through other collective investments up to 10% of its assets.
 

Investmentziel

The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification. This Sub-fund seeks to generate a positive absolute performance by combining current income and capital appreciation.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Anleihen
Region: weltweit
Branche: Anleihen Gemischt
Benchmark: 3 months LIBOR + 150 bps
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: State Street Bank International GmbH
Ursprungsland: Luxemburg
Vertriebszulassung: Schweiz, Luxemburg, Tschechien
Fondsmanager: Swan Asset Management SA
Fondsvolumen: -
Auflagedatum: 02.04.2009
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0.00%
Max. Verwaltungsgebühr: 1.00%
Mindestveranlagung: - EUR
Weitere Gebühren: 0.05%
Tilgungsgebühr: 0.00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: ADEPA AM
Adresse: -
Land: -
Internet: www.adepa.com
 

Veranlagungen

Anleihen
 
91.74%
Sonstige Vermögenswerte
 
7.14%
Barmittel
 
1.01%
Aktien
 
0.11%

Länder

Weltweit
 
98.99%
Barmittel
 
1.01%