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 New World B CHF Hedged Fonds
The aim of this subfund is to profit from global economic growth. The portfolio will be invested, on a global level and without geographical restrictions, in transferable securities which, by their nature, may contribute – or be linked to – variable trends of global growth, by selecting, as and when appropriate, economic sectors which contribute to this growth. The investment in equities may represent 100% of the subfund’s net assets. Fixed-income securities will have a minimum Investment Grade rating. Investments may also be made by means of UCI and UCITS, to a maximum of 10%. The majority of positions held in currencies other than the reference currency of the subfund must be hedged. However, up to 20% of the assets of the subfund may remain exposed in their reference currency.
Stammdaten
Valor | 18316474 |
ISIN | LU0768449687 |
Fondsgesellschaft | Swan Asset Management |
Kategorie | Mischfonds Sonstige |
Währung | CHF |
Mindestanlage | 1.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 97.75 |
Fonds Volumen | 6’985’255.33CHF |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 08.08.2012 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Cornèr Banca SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.03 CHF (-0.03 %) |