CB Accent Lux European Equity Fund A EUR
LU0128693636
CB Accent Lux European Equity Fund A EUR/ LU0128693636 /
| NAV2024-09-24 |
Chg.+1.1300 |
Type of yield |
Investment Focus |
Investment company |
| 139.1400EUR |
+0.82% |
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
|
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% |
