CB Accent Lux Europ.Eq.Fd.A/  LU0128693636  /

Fonds
NAV9/26/2023 Chg.-0.7400 Type of yield Investment Focus Investment company
119.0900EUR -0.62% reinvestment Equity Europe ADEPA AM 

Investment strategy

The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification. This Sub-fund seeks to achieve capital gains by investing in companies with their business activities in UE countries. CB-Accent Lux - European Equity Fund invests at least two thirds of its net assets in equities. Securities selection focuses on the medium to long term and is mainly based on fundamental analysis. Up to 30% of assets may be invested through other collective investments. The Sub-fund may also hold liquidity and use derivative instruments for risk hedging or efficient portfolio management. As with all vehicles that invest in transferable securities, the value of the Sub-fund may change. Therefore, net asset value per share may increase or decrease depending on market performance.
 

Investment goal

The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification. This Sub-fund seeks to achieve capital gains by investing in companies with their business activities in UE countries.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Luxembourg
Fund manager: -
Fund volume: -
Launch date: 3/1/2001
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.40%
Minimum investment: 1.00 EUR
Deposit fees: 0.05%
Redemption charge: 0.00%
Ongoing charges (12/31/2021): 1.72%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
93.87%
Cash
 
6.13%

Countries

Euroland
 
85.46%
United Kingdom
 
5.94%
Europe ex Euro
 
1.38%
United States of America
 
1.09%
Others
 
6.13%

Branches

Consumer goods, cyclical
 
15.75%
IT/Telecommunication
 
14.32%
Financial Services
 
14.17%
Industry
 
11.14%
Commodities
 
9.39%
Healthcare
 
7.80%
Consumer goods
 
7.65%
Telecommunication Services
 
5.08%
Energy
 
4.22%
Utilities
 
3.68%
real estate
 
0.67%
Others
 
6.13%