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