CB Accent Lux Erasmus Bond Fd.A EUR
LU0379558173
CB Accent Lux Erasmus Bond Fd.A EUR/ LU0379558173 /
| NAV6/7/2023 |
Chg.-0.1400 |
Type of yield |
Investment Focus |
Investment company |
| 105.8400EUR |
-0.13% |
reinvestment |
Bonds
Worldwide
|
ADEPA AM ▶ |
Investment goal
The objective of this subfund is to invest at least 2 /3 of the portfolio in fixed and variable interest rate bonds issued by firstclass issuers in a OECD Member State and listed for trading on a an oficial exchange or traded on a regulated market, which operates regularly and is recognized and open to the public, as described in the "Investment Policy" chapter in the prospectus. The securities will have a minimum "investment grade" rating awarded by Moody’s and Standard & Poors (Baa3/ BBB-).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Switzerland, Luxembourg |
| Fund manager: |
SWM Swiss Wealth Management S.A. |
| Fund volume: |
- |
| Launch date: |
8/11/2008 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.20% |
| Minimum investment: |
- EUR |
| Deposit fees: |
0.05% |
| Redemption charge: |
0.00% |
| Ongoing charges (12/31/2021): |
1.47% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
ADEPA AM |
| Address: |
- |
| Country: |
- |
| Internet: |
www.adepa.com
|
Assets
| Bonds |
|
83.61% |
| Cash |
|
10.03% |
| Other Assets |
|
6.36% |
Countries
| Global |
|
89.92% |
| Cash |
|
10.08% |