CB Accent Lux Darwin Select.Fd.A CHF H/  LU0681572425  /

Fonds
NAV2024-04-18 Chg.+0.0200 Type of yield Investment Focus Investment company
81.8800CHF +0.02% reinvestment Mixed Fund Worldwide ADEPA AM 

Investment strategy

The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification. CB-ACCENT LUX - Darwin Selection Euro invests up to 60% of its assets in international equities mainly traded on OECD Member States markets and up to 90% in bonds and convertible bonds issued by borrowers from an OECD Member State. The residual portion of the portfolio is invested in money market instruments, liquidity and comparable securities. Up to 35% of assets may be invested through other collective investments.
 

Investment goal

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

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Luxembourg
Fund manager: SWM Swiss Wealth Management S.A.
Fund volume: -
Launch date: 2011-10-17
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 2.00%
Minimum investment: - CHF
Deposit fees: 0.05%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: ADEPA AM
Address: -
Country: -
Internet: www.adepa.com
 

Assets

Stocks
 
51.54%
Bonds
 
33.34%
Cash
 
13.74%
Other Assets
 
0.94%
Others
 
0.44%

Countries

United States of America
 
53.97%
Euroland
 
17.13%
Europe ex Euro
 
14.07%
Canada
 
6.63%
Emerging Markets
 
4.89%
Others
 
3.31%