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CB-Accent Lux Far East Equity Fund A H EUR Fonds 13939831 / LU0681567425

146.42 EUR
-0.57 EUR
-0.39 %
6.1.2025
NAV

Nettoinventarwert (NAV)

146.42 EUR -0.57 EUR -0.39 %
Vortag 146.99 EUR Datum 06.01.2025

CB-Accent Lux Far East Equity Fund A H EUR Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 190.55%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -4.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 475.30%
21Shares Aave ETP CH1135202120 332.51%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 209.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 323.11%
21Shares Aave ETP CH1135202120 232.41%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 181.47%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 131.62%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’596.10%
21Shares Ripple XRP ETP CH0454664043 585.99%
21Shares Aave ETP CH1135202120 494.88%
21Shares Bitcoin Core ETP CH1199067674 476.42%
21Shares Bitcoin ETP CH0454664001 461.88%

Fundamentaldaten

Valor 13939831
ISIN LU0681567425
Emittent Cornèr Banca
Aufgelegt in Luxembourg
Auflagedatum 13.02.2012
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 32’427’916.14
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 07.01.2025

Anlagepolitik

So investiert der CB-Accent Lux Far East Equity Fund A H EUR Fonds: The aim of this subfund is to achieve capital growth by investing in shares in the Asian market (Japan and Pacific zone countries). The investment in shares will represent at least 2/3 of the net assets. The company selection strategy will primarily be based on fundamental analysis. This is a medium or long-term investment strategy. Investments may also be made by means of UCI and UCITS, to a maximum of 10%. The subfund may also hold cash and use derivative financial instruments to hedge risk and improve the effectiveness of its management. The currency of account for the subfund is the US dollar (USD). Type and form of shares: registered share, capitalisation. Fractions of shares: up to three decimal places.

ETP Performance: CB-Accent Lux Far East Equity Fund A H EUR Fonds

Performance 1 Jahr
5.95
Performance 2 Jahre
5.14
Performance 3 Jahre
-10.80
Performance 5 Jahre
3.32
Performance 10 Jahre
0.24