CB-Accent Lux New World B CHF Hedged Fonds 18316474 / LU0768449687
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| 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
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
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 |
| Fondsvolumen | 6’407’898.76CHF |
| 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 | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.03 CHF (-0.03 %) |