CB Accent Lux Erasmus Bond Fd.A EUR/  LU0379558173  /

Fonds
NAV25/04/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
109.0600EUR -0.19% reinvestment Bonds 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 - Erasmus Bond Fund invests at least two thirds of its net assets in fixed or variable rate bonds of first class issuers of an OECD Member State. Said transferable securities should be rated at least as Investment Grade. Up to 10% 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: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 01/01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: -
Fund manager: SWM Swiss Wealth Management S.A.
Fund volume: -
Launch date: 11/08/2008
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.20%
Minimum investment: - EUR
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

Bonds
 
89.01%
Cash
 
5.85%
Other Assets
 
5.14%

Countries

Global
 
94.15%
Cash
 
5.85%