CB Accent Lux Swiss Equity Fund B CHF
LU0134687960
CB Accent Lux Swiss Equity Fund B CHF/ LU0134687960 /
NAV22/08/2024 |
Chg.+1.0800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
217.6600CHF |
+0.50% |
paying dividend |
Equity
Mixed Sectors
|
ADEPA AM ▶ |
Objectif d'investissement
The aim of this subfund is to invest in shares of Swiss companies. The investment in shares will represent at least 2/3 of the net assets. The company selection strategy will primarily be based on fundamental analysis. This is a medium or longterm investment strategy. Investments may also be made by means of UCI and UCITS, to a maximum of 30%. The subfund may also hold cash and use derivative financial instruments to hedge risk and improve the effectiveness of its management. The currency of account for the subfund is the Swiss franc (CHF).
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Pays: |
Switzerland |
Branche: |
Mixed Sectors |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Luxembourg |
Gestionnaire du fonds: |
- |
Actif net: |
- |
Date de lancement: |
02/08/2001 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
- CHF |
Deposit fees: |
0.05% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
ADEPA AM |
Adresse: |
- |
Pays: |
- |
Internet: |
www.adepa.com
|
Actifs
Stocks |
|
88.57% |
Cash |
|
11.43% |
Branches
Healthcare |
|
30.06% |
Financial Services |
|
20.47% |
Commodities |
|
12.61% |
Industry |
|
11.28% |
Consumer goods |
|
11.06% |
Consumer goods, cyclical |
|
10.65% |
Telecommunication Services |
|
2.01% |
IT/Telecommunication |
|
1.09% |
real estate |
|
0.62% |
Utilities |
|
0.15% |