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