Anlageziel CB-Accent Lux Strategic Diversified EUR A CHF Hedged Acc Fonds

The aim of this subfund is to invest, without geographical limits and in diversified sectors, in transferable securities according to the following allocation: - not more than 40% in blue chip shares traded mainly on the US and European markets; - the remaining amount in convertible bonds and corporate or government bonds with a minimum Investment Grade rating. Investments may also be made by means of UCI and UCITS, to a maximum of 45%. Selection of securities will be based on a strategy that combines the criteria of technical and fundamental analysis. 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.