CB Accent Lux Swiss Eq.Fd.B CHF/  LU0134687960  /

Fonds
NAV2024-04-18 Chg.+0.4200 Type of yield Investment Focus Investment company
200.3000CHF +0.21% paying dividend Equity Mixed Sectors ADEPA AM 
 

Investment goal

CB-ACCENT LUX - Swiss Equity Fund invests in Swiss equities. At least two thirds of the portfolio are equities. Securities selection focuses on the medium to long term and is mainly based on fundamental analysis. Up to 30% of the 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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Switzerland
Branch: Mixed Sectors
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: State Street Bank International GmbH, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Luxembourg
Fund manager: -
Fund volume: -
Launch date: 2001-08-02
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.50%
Minimum investment: - CHF
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
 
98.30%
Cash
 
1.70%

Countries

Europe
 
100.00%

Branches

Healthcare
 
33.09%
Financial Services
 
16.96%
Industry
 
12.57%
Commodities
 
12.56%
Consumer goods, cyclical
 
11.66%
Consumer goods
 
10.04%
Telecommunication Services
 
3.12%