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Fonds
NAV2024-06-04 Chg.-0.2000 Type of yield Investment Focus Investment company
119.2800EUR -0.17% reinvestment Mixed Fund Worldwide ADEPA AM 

Investment strategy

The aim of this sub-fund is to accomplish an increase in the capital invested thanks to investment opportunities mostly (but not exclusively) in the global universe of shares and securities. The investments will be made chiefly via collective investment undertakings. The sub-fund's portfolio will be invested according to the following restrictions: - from a minimum of 25% to a maximum of 75% in shares and traditional equity funds, - from a minimum of 25% to a maximum of 75% in bonds and bond funds of any duration and rating.
 

Investment goal

The aim of this sub-fund is to accomplish an increase in the capital invested thanks to investment opportunities mostly (but not exclusively) in the global universe of shares and securities.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Balanced
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Switzerland
Fund manager: -
Fund volume: -
Launch date: 2020-01-27
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.50%
Minimum investment: 10,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: ADEPA AM
Address: -
Country: -
Internet: www.adepa.com
 

Assets

Stocks
 
43.96%
Bonds
 
39.92%
Cash
 
11.03%
Other Assets
 
5.09%

Countries

United States of America
 
46.19%
Euroland
 
15.58%
Emerging Markets
 
10.32%
Europe ex Euro
 
7.39%
United Kingdom
 
6.47%
Canada
 
5.78%
Asia (All)
 
5.01%
Australia
 
1.45%
Japan
 
1.27%
Africa (All)
 
0.33%
Others
 
0.21%