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
Anlageziel CB-Accent Lux Explorer Equity A Fonds
This subfund aims to seize the best opportunities on the equity markets in order to generate an absolute benefit for investors, mainly through investments in the shares of companies that carry out their activities in various sectors and without geographical limits. As part of its flexible management approach, the subfund’s net exposure to the equity market may reach 51% of its net assets. The subfund may also invest the remainder of the portfolio in bonds and/or money market instruments, though these investments may under no circumstances be higher than 49% of the portfolio.
Stammdaten
Valor | 10515912 |
ISIN | LU0451080401 |
Fondsgesellschaft | SWM Swiss Wealth Management |
Kategorie | Mischfonds EUR aggressiv - Global |
Währung | EUR |
Mindestanlage | 1.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 131.81 |
Fonds Volumen | 13’716’303.39EUR |
Total Expense Ratio (TER) | 2.76% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.03 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 21.09.2009 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Cornèr Banca SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.20 EUR (-0.15 %) |