CB Accent Lux European Equity Fund A EUR/  LU0128693636  /

Fonds
NAV2024-09-17 Chg.+0.5100 Type of yield Investment Focus Investment company
138.0000EUR +0.37% 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.
 

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: 01-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Switzerland, Luxembourg, Czech Republic
Fund manager: -
Fund volume: -
Launch date: 2001-03-01
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%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
96.30%
Cash
 
3.70%

Countries

Euroland
 
89.83%
United Kingdom
 
4.34%
Europe ex Euro
 
1.00%
Canada
 
0.57%
United States of America
 
0.23%
Australia
 
0.13%
Africa (All)
 
0.12%
Emerging Markets
 
0.07%
Others
 
3.71%

Branches

Consumer goods, cyclical
 
15.57%
IT/Telecommunication
 
13.89%
Industry
 
13.74%
Financial Services
 
13.17%
Consumer goods
 
11.72%
Telecommunication Services
 
7.36%
Healthcare
 
6.54%
Energy
 
5.53%
Commodities
 
5.33%
Utilities
 
3.33%
real estate
 
0.12%
Others
 
3.70%