Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
91.90 EUR | 0.65 EUR | 0.71 % |
---|
Vortag | 91.25 EUR | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 3085598 |
ISIN | LU0299668185 |
Name | CB-Accent Lux World Selection A Fonds |
Fondsgesellschaft | Swan Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.05.2007 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 6’395’536.19 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Cornèr Banca SA |
Fondsmanager | Roberto Malnati |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.12.2024 |
Anlagepolitik
So investiert der CB-Accent Lux World Selection A Fonds: The objective of this subfund is to profit from economic growth in global markets. At the global level and without geographical limitation, the portfolio will be invested in securities from developed countries, OECD member countries, and emerging countries. At least two thirds of the portfolio will be invested in these transferable securities. The investment in shares may represent 100% of the subfund’s net assets. Fixed-income securities will have a minimum Investment Grade rating. The investments of this subfund may also be made by means of UCI and UCITS with 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 Euro (EUR). Type and form of shares: registered share, capitalisation. Fractions of shares: up to three decimal places.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: CB-Accent Lux World Selection A Fonds
Performance 1 Jahr | 9.54 | |
Performance 2 Jahre | 12.87 | |
Performance 3 Jahre | -1.52 | |
Performance 5 Jahre | -15.96 | |
Performance 10 Jahre | -18.04 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.75 % |
Depotbankgebühr | 0.03 % |
VL-fähig? | Nein |
Mindestanlage | 1.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Swan Asset Management S.A. |
Postfach | Via L. Zuccoli 19 |
PLZ | 6900 |
Ort | Paradiso |
Land | |
Telefon | +41.91.9863195 |
Fax | |
URL | http://www.swan-am.ch/ |