CB Accent Lux Str.Diversified B CHF H
LU1334167811
CB Accent Lux Str.Diversified B CHF H/ LU1334167811 /
NAV13.05.2024 |
Diff.+0,0300 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
97,4200CHF |
+0,03% |
thesaurierend |
Mischfonds
weltweit
|
ADEPA AM ▶ |
Investmentstrategie
The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification.
CB-ACCENT LUX - Strategic Diversified EUR invests in a diversified range of securities of several sectors from all over the world. Up to 40% of the portfolio may be invested in equities of high-quality companies mainly traded in Europe and in the United States, and the remaining portion in convertible bonds, corporate bonds and government bonds rated at least as Investment Grade. Up to 45% of assets may be invested through other collective investments. Stock picking is based both on fundamental and technical analysis.
Investmentziel
The company CB-ACCENT LUX offers easy access to the different financial markets, while providing risk diversification.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Mischfonds |
Region: |
weltweit |
Branche: |
Mischfonds/anleihenorientiert |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
State Street Bank International GmbH |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
- |
Fondsmanager: |
- |
Fondsvolumen: |
- |
KESt-Meldefonds: |
- |
Auflagedatum: |
17.03.2016 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
1,30% |
Mindestveranlagung: |
- CHF |
Weitere Gebühren: |
0,05% |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
ADEPA AM |
Adresse: |
- |
Land: |
- |
Internet: |
www.adepa.com
|
Veranlagungen
Anleihen |
|
56,46% |
Aktien |
|
33,91% |
Barmittel |
|
9,63% |
Länder
Euroland |
|
36,24% |
Europa ex Euro |
|
27,71% |
USA |
|
11,51% |
Barmittel |
|
8,88% |
Emerging Markets |
|
5,58% |
Asien (gesamt) |
|
4,09% |
Vereinigtes Königreich |
|
3,31% |
Kanada |
|
1,08% |
Australien |
|
0,33% |
Afrika (gesamt) |
|
0,21% |
Sonstige |
|
1,06% |